We are live on
!
Find out more
Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
1,978
New
1,978
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
ExxonMobil
XOM
|
+$231M |
| 3 |
Chevron
CVX
|
+$183M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$143M |
| 5 |
Pfizer
PFE
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.88% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$3.78B
| $9.97M | 0.09% |
+248,554
| New | +$9.75M |
|
227
Prestige Consumer Healthcare
PBH
$2.43B
| $9.91M | 0.09% |
+340,080
| New | +$9.59M |
|
228
Southwest Gas
SWX
$6.67B
| $9.82M | 0.09% |
+209,887
| New | +$10.2M |
|
229
Macerich
MAC
$6.99B
| $9.81M | 0.09% |
+160,963
| New | +$10.6M |
|
230
Under Armour
UAA
$2.3B
| $9.81M | 0.09% |
+657,440
| New | +$9.58M |
|
231
Diageo
DEO
$52.8B
| $9.77M | 0.09% |
+85,000
| New | +$10.3M |
|
232
Teledyne Technologies
TDY
$31.2B
| $9.69M | 0.09% |
+125,218
| New | +$9.54M |
|
233
JB Hunt Transport Services
JBHT
$26.5B
| $9.67M | 0.09% |
+133,841
| New | +$9.67M |
|
234
Albemarle
ALB
$15.4B
| $9.66M | 0.09% |
+155,125
| New | +$9.75M |
|
235
Applied Industrial Technologies
AIT
$13.2B
| $9.64M | 0.09% |
+199,532
| New | +$9.08M |
|
236
LyondellBasell Industries
LYB
$20.2B
| $9.57M | 0.09% |
+144,446
| New | +$9.13M |
|
237
Sally Beauty Holdings
SBH
$1.55B
| $9.56M | 0.09% |
+307,455
| New | +$9.29M |
|
238
Trimble
TRMB
$13.4B
| $9.43M | 0.09% |
+362,515
| New | +$10M |
|
239
Designer Brands
DBI
$312M
| $9.41M | 0.09% |
+256,224
| New | +$8.84M |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.4M | 0.09% |
+110,782
| New | +$9.68M |
|
|
LSI
241
DELISTED
Life Storage, Inc.
LSI
| $9.33M | 0.09% |
+216,042
| New | +$9.55M |
|
242
NXP Semiconductors
NXPI
$58.5B
| $9.29M | 0.09% |
+300,000
| New | +$8.78M |
|
243
Bank OZK
OZK
$5.7B
| $9.21M | 0.09% |
+424,912
| New | +$9.05M |
|
|
ARG
244
DELISTED
Airgas Inc
ARG
| $9.17M | 0.09% |
+96,088
| New | +$9.43M |
|
245
Capri Holdings
CPRI
$1.77B
| $9.17M | 0.09% |
+147,809
| New | +$8.66M |
|
246
Travelers Companies
TRV
$77.2B
| $9.14M | 0.09% |
+114,339
| New | +$9.61M |
|
247
Camden Property Trust
CPT
$11.1B
| $9.13M | 0.09% |
+132,110
| New | +$9.31M |
|
|
CMD
248
DELISTED
Cantel Medical Corporation
CMD
| $9.11M | 0.09% |
+403,247
| New | +$8.73M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $9.1M | 0.09% |
+133,784
| New | +$8.9M |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $9.06M | 0.09% |
+222,789
| New | +$9.55M |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Public Employees Retirement Association of Colorado, which disclosed 1,978 positions worth $10.6B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 17,238,564 shares worth $244M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q2 2013 buy was Apple: 17,238,564 shares worth $244M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 15% of its $10.6B portfolio in Q2 2013.
- Public Employees Retirement Association of Colorado disclosed 1,978 positions in Q2 2013, its first 13F filing on record.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2013, filed 1 Aug 2013.