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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 | |
|---|---|---|---|---|---|---|
301
CONMED
CNMD
$1.49B
| $7.24M | 0.07% |
+231,611
| New | +$7.52M |
|
302
Elevance Health
ELV
$86.4B
| $7.22M | 0.07% |
+88,247
| New | +$6.6M |
|
303
ICU Medical
ICUI
$4.58B
| $7.19M | 0.07% |
+99,782
| New | +$6.6M |
|
|
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.19M | 0.07% |
+107,639
| New | +$7.23M |
|
|
AYR
305
DELISTED
Aircastle Ltd
AYR
| $7.18M | 0.07% |
+448,800
| New | +$6.67M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.07% |
+150,383
| New | +$6.9M |
|
|
ATW
307
DELISTED
Atwood Oceanics
ATW
| $7.16M | 0.07% |
+137,471
| New | +$7.12M |
|
308
Ingredion
INGR
$6.63B
| $7.15M | 0.07% |
+109,022
| New | +$7.66M |
|
309
General Motors
GM
$75.8B
| $7.14M | 0.07% |
+214,378
| New | +$6.79M |
|
310
Cogent Communications
CCOI
$530M
| $7.1M | 0.07% |
+252,200
| New | +$7.04M |
|
|
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.09M | 0.07% |
+436,900
| New | +$6.61M |
|
312
Adobe
ADBE
$108B
| $7.06M | 0.07% |
+154,934
| New | +$6.86M |
|
|
CNQR
313
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.04M | 0.07% |
+86,550
| New | +$6.59M |
|
|
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.04M | 0.07% |
+490,536
| New | +$7.76M |
|
315
Rollins
ROL
$17.4B
| $7.03M | 0.07% |
+916,147
| New | +$6.58M |
|
316
CMS Energy
CMS
$22.1B
| $6.99M | 0.07% |
+257,171
| New | +$7.22M |
|
|
BRE
317
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.95M | 0.07% |
+138,876
| New | +$6.99M |
|
318
FNB Corp
FNB
$6.88B
| $6.92M | 0.07% |
+572,418
| New | +$6.61M |
|
319
H.B. Fuller
FUL
$3.24B
| $6.91M | 0.07% |
+182,735
| New | +$7.2M |
|
|
STR
320
DELISTED
QUESTAR CORP
STR
| $6.91M | 0.07% |
+289,598
| New | +$7.12M |
|
321
Archer Daniels Midland
ADM
$38.6B
| $6.89M | 0.06% |
+203,093
| New | +$6.78M |
|
|
FL
322
DELISTED
Foot Locker
FL
| $6.87M | 0.06% |
+195,563
| New | +$6.74M |
|
323
General Dynamics
GD
$106B
| $6.86M | 0.06% |
+87,544
| New | +$6.51M |
|
|
TAL
324
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.85M | 0.06% |
+157,177
| New | +$6.65M |
|
325
Truist Financial
TFC
$64.7B
| $6.77M | 0.06% |
+199,826
| New | +$6.37M |
|
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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.