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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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$23.7B
| $6.23M | 0.06% |
+85,112
| New | +$6.36M |
|
352
Movado Group
MOV
$796M
| $6.21M | 0.06% |
+183,682
| New | +$5.99M |
|
353
Cummins
CMI
$87B
| $6.16M | 0.06% |
+56,791
| New | +$6.44M |
|
354
Stryker
SYK
$131B
| $6.15M | 0.06% |
+95,055
| New | +$6.31M |
|
355
Ashland
ASH
$3.36B
| $6.1M | 0.06% |
+149,212
| New | +$6.22M |
|
356
Community Bank
CBU
$3.46B
| $6.07M | 0.06% |
+196,705
| New | +$5.74M |
|
|
SVC
357
Service Properties Trust
SVC
$1.06B
| $6.05M | 0.06% |
+46,350
| New | +$6.53M |
|
358
PPG Industries
PPG
$25.5B
| $6.03M | 0.06% |
+82,394
| New | +$6.1M |
|
359
Crown Castle
CCI
$32.2B
| $6.01M | 0.06% |
+83,087
| New | +$6.1M |
|
|
AWAY
360
DELISTED
HOMEAWAY INC COM
AWAY
| $5.94M | 0.06% |
+183,691
| New | +$5.63M |
|
361
Cognizant
CTSH
$26.7B
| $5.93M | 0.06% |
+189,292
| New | +$6.29M |
|
362
Corning
GLW
$137B
| $5.92M | 0.06% |
+416,028
| New | +$6.05M |
|
363
Prologis
PLD
$134B
| $5.92M | 0.06% |
+156,922
| New | +$6.38M |
|
|
CVD
364
DELISTED
COVANCE INC.
CVD
| $5.92M | 0.06% |
+77,685
| New | +$5.81M |
|
|
MZTI
365
The Marzetti Company
MZTI
$3.22B
| $5.9M | 0.06% |
+75,598
| New | +$6.04M |
|
366
PG&E
PCG
$38.5B
| $5.89M | 0.06% |
+128,824
| New | +$5.95M |
|
367
Applied Materials
AMAT
$424B
| $5.88M | 0.06% |
+394,606
| New | +$5.73M |
|
|
BRS
368
DELISTED
Bristow Group, Inc.
BRS
| $5.88M | 0.06% |
+90,061
| New | +$5.75M |
|
369
Northrop Grumman
NOC
$81.6B
| $5.87M | 0.06% |
+70,892
| New | +$5.52M |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $5.81M | 0.05% |
+112,872
| New | +$5.45M |
|
371
Welltower
WELL
$169B
| $5.76M | 0.05% |
+85,868
| New | +$6.1M |
|
372
Intuitive Surgical
ISRG
$142B
| $5.73M | 0.05% |
+101,790
| New | +$5.61M |
|
|
SWI
373
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.72M | 0.05% |
+147,410
| New | +$6.75M |
|
|
AIMC
374
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.7M | 0.05% |
+208,300
| New | +$5.63M |
|
375
Vertex Pharmaceuticals
VRTX
$131B
| $5.64M | 0.05% |
+70,571
| New | +$5.2M |
|
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.