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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 | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$10.4B
| $9.03M | 0.09% |
+483,911
| New | +$8.95M |
|
252
Lockheed Martin
LMT
$138B
| $8.99M | 0.08% |
+82,870
| New | +$8.47M |
|
|
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.98M | 0.08% |
+160,690
| New | +$8.62M |
|
|
TGI
254
DELISTED
Triumph Group
TGI
| $8.96M | 0.08% |
+113,182
| New | +$8.77M |
|
255
FedEx
FDX
$80.3B
| $8.95M | 0.08% |
+90,744
| New | +$8.81M |
|
256
Texas Roadhouse
TXRH
$13.6B
| $8.93M | 0.08% |
+356,700
| New | +$8.15M |
|
|
MOLX
257
DELISTED
MOLEX INC
MOLX
| $8.89M | 0.08% |
+302,953
| New | +$8.75M |
|
|
VPHM
258
DELISTED
VIROPHARMA INC
VPHM
| $8.85M | 0.08% |
+308,839
| New | +$8.15M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $8.71M | 0.08% |
+104,496
| New | +$7.64M |
|
260
Teradata
TDC
$2.57B
| $8.68M | 0.08% |
+172,773
| New | +$9.31M |
|
261
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.68M | 0.08% |
+155,510
| New | +$9.69M |
|
262
America Movil
AMX
$69.8B
| $8.67M | 0.08% |
+398,600
| New | +$8.15M |
|
|
TWTC
263
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.66M | 0.08% |
+307,883
| New | +$8.5M |
|
264
Haemonetics
HAE
$4.11B
| $8.58M | 0.08% |
+207,500
| New | +$8.4M |
|
265
Equity Residential
EQR
$24.7B
| $8.56M | 0.08% |
+147,432
| New | +$8.47M |
|
266
NOV
NOV
$7.36B
| $8.47M | 0.08% |
+136,399
| New | +$8.41M |
|
|
DCH
267
Dauch Corp
DCH
$1.6B
| $8.4M | 0.08% |
+450,794
| New | +$7.04M |
|
268
Verisk Analytics
VRSK
$24.2B
| $8.39M | 0.08% |
+140,595
| New | +$8.4M |
|
269
Healthcare Services Group
HCSG
$1.45B
| $8.38M | 0.08% |
+341,738
| New | +$7.88M |
|
270
McCormick & Company Non-Voting
MKC
$14.6B
| $8.33M | 0.08% |
+236,908
| New | +$8.53M |
|
271
Cinemark Holdings
CNK
$4.37B
| $8.3M | 0.08% |
+297,461
| New | +$8.71M |
|
272
Hope Bancorp
HOPE
$1.85B
| $8.29M | 0.08% |
+582,986
| New | +$7.54M |
|
|
BMR
273
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.29M | 0.08% |
+409,683
| New | +$8.87M |
|
274
Franklin Electric
FELE
$4.68B
| $8.27M | 0.08% |
+245,884
| New | +$8.08M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $8.27M | 0.08% |
+329,149
| New | +$8.34M |
|
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.