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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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $8.21M | 0.08% |
+168,069
| New | +$7.68M |
|
|
OCR
277
DELISTED
OMNICARE INC
OCR
| $8.19M | 0.08% |
+171,756
| New | +$7.68M |
|
|
PRO
278
DELISTED
PROS Holdings
PRO
| $8.19M | 0.08% |
+273,292
| New | +$7.6M |
|
279
MSC Industrial Direct
MSM
$6.77B
| $8.18M | 0.08% |
+105,637
| New | +$8.51M |
|
280
Banco Bradesco
BBD
$34.3B
| $8.12M | 0.08% |
+1,591,262
| New | +$9.86M |
|
281
EPR Properties
EPR
$4.73B
| $7.95M | 0.08% |
+158,190
| New | +$8.59M |
|
|
IPG
282
DELISTED
Interpublic Group of Companies
IPG
| $7.92M | 0.07% |
+544,561
| New | +$7.68M |
|
|
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.92M | 0.07% |
+209,100
| New | +$8.15M |
|
284
CME Group
CME
$96.1B
| $7.86M | 0.07% |
+103,484
| New | +$6.79M |
|
285
Old Dominion Freight Line
ODFL
$44.7B
| $7.79M | 0.07% |
+561,177
| New | +$7.52M |
|
|
TCO
286
DELISTED
Taubman Centers Inc.
TCO
| $7.74M | 0.07% |
+103,001
| New | +$8.4M |
|
|
ANDV
287
DELISTED
Andeavor
ANDV
| $7.74M | 0.07% |
+147,890
| New | +$8.28M |
|
|
ATHN
288
DELISTED
Athenahealth, Inc.
ATHN
| $7.69M | 0.07% |
+90,769
| New | +$8.12M |
|
289
CubeSmart
CUBE
$9.4B
| $7.67M | 0.07% |
+479,900
| New | +$7.85M |
|
290
AvalonBay Communities
AVB
$26.3B
| $7.63M | 0.07% |
+56,533
| New | +$7.56M |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $7.62M | 0.07% |
+119,870
| New | +$7.04M |
|
292
Donaldson
DCI
$11.1B
| $7.58M | 0.07% |
+212,682
| New | +$7.72M |
|
293
Kinder Morgan
KMI
$71.4B
| $7.58M | 0.07% |
+198,655
| New | +$7.71M |
|
294
Enovis
ENOV
$1.48B
| $7.57M | 0.07% |
+84,408
| New | +$6.96M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.07% |
+217,782
| New | +$7.36M |
|
|
EGOV
296
DELISTED
NIC Inc
EGOV
| $7.49M | 0.07% |
+453,142
| New | +$7.72M |
|
297
Kirby Corp
KEX
$7.26B
| $7.47M | 0.07% |
+93,880
| New | +$7.23M |
|
298
Team
TISI
$101M
| $7.35M | 0.07% |
+19,420
| New | +$7.41M |
|
299
Lennar Class A
LEN
$21.1B
| $7.34M | 0.07% |
+214,012
| New | +$8.12M |
|
300
Marathon Petroleum
MPC
$100B
| $7.28M | 0.07% |
+204,868
| New | +$8.18M |
|
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.