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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 | |
|---|---|---|---|---|---|---|
326
National Health Investors
NHI
$3.5B
| $6.72M | 0.06% |
+112,292
| New | +$7.27M |
|
327
Helix Energy Solutions
HLX
$1.49B
| $6.72M | 0.06% |
+291,605
| New | +$6.81M |
|
|
ALOG
328
DELISTED
Analogic Corp
ALOG
| $6.72M | 0.06% |
+92,256
| New | +$7.22M |
|
329
Webster Financial
WBS
$12.8B
| $6.68M | 0.06% |
+260,229
| New | +$6.13M |
|
330
Columbia Banking Systems
COLB
$9.18B
| $6.67M | 0.06% |
+280,224
| New | +$6.07M |
|
331
CSX Corp
CSX
$92.9B
| $6.67M | 0.06% |
+862,176
| New | +$7.07M |
|
|
FON
332
DELISTED
SPRINT CORP FON COM
FON
| $6.66M | 0.06% |
+948,772
| New | +$6.66M |
|
333
Range Resources
RRC
$9.33B
| $6.65M | 0.06% |
+85,954
| New | +$6.56M |
|
334
Motorola Solutions
MSI
$77B
| $6.64M | 0.06% |
+115,075
| New | +$6.75M |
|
335
Cigna
CI
$73.5B
| $6.59M | 0.06% |
+90,897
| New | +$6.13M |
|
336
Salesforce
CRM
$165B
| $6.54M | 0.06% |
+171,424
| New | +$7.08M |
|
337
Franklin Resources
BEN
$17.2B
| $6.54M | 0.06% |
+144,273
| New | +$7.34M |
|
338
OGE Energy
OGE
$9.71B
| $6.54M | 0.06% |
+191,726
| New | +$6.67M |
|
|
SCHW
339
Charles Schwab
SCHW
$190B
| $6.51M | 0.06% |
+306,615
| New | +$5.67M |
|
|
CB
340
DELISTED
CHUBB CORPORATION
CB
| $6.5M | 0.06% |
+76,798
| New | +$6.72M |
|
|
TXNM
341
TXNM Energy Inc
TXNM
$5.91B
| $6.46M | 0.06% |
+291,192
| New | +$6.65M |
|
342
GATX Corp
GATX
$6.33B
| $6.46M | 0.06% |
+136,126
| New | +$6.87M |
|
343
Norfolk Southern
NSC
$75.9B
| $6.45M | 0.06% |
+88,816
| New | +$6.78M |
|
344
Lumen
LUMN
$6.6B
| $6.44M | 0.06% |
+182,181
| New | +$6.62M |
|
|
PLL
345
DELISTED
PALL CORP
PLL
| $6.41M | 0.06% |
+96,424
| New | +$6.52M |
|
346
Western Alliance Bancorporation
WAL
$8.92B
| $6.38M | 0.06% |
+403,300
| New | +$5.84M |
|
347
Ventas
VTR
$46.3B
| $6.37M | 0.06% |
+80,323
| New | +$6.9M |
|
348
United Natural Foods
UNFI
$2.94B
| $6.35M | 0.06% |
+117,594
| New | +$6.1M |
|
349
RBC Bearings
RBC
$17.5B
| $6.28M | 0.06% |
+120,917
| New | +$5.95M |
|
350
Sysco
SYY
$40B
| $6.23M | 0.06% |
+182,506
| New | +$6.28M |
|
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.