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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 | |
|---|---|---|---|---|---|---|
|
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.63M | 0.05% |
+166,736
| New | +$5.81M |
|
|
IPHS
377
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.62M | 0.05% |
+119,177
| New | +$6.16M |
|
378
Aon
AON
$75.7B
| $5.59M | 0.05% |
+86,896
| New | +$5.51M |
|
379
Regeneron Pharmaceuticals
REGN
$83B
| $5.57M | 0.05% |
+24,771
| New | +$5.77M |
|
380
Generac Holdings
GNRC
$12.8B
| $5.54M | 0.05% |
+149,598
| New | +$5.43M |
|
|
DELL
381
DELISTED
DELL INC
DELL
| $5.53M | 0.05% |
+414,223
| New | +$5.61M |
|
382
Valero Energy
VLO
$98.7B
| $5.46M | 0.05% |
+157,081
| New | +$5.99M |
|
383
NETSCOUT
NTCT
$2.89B
| $5.46M | 0.05% |
+233,755
| New | +$5.43M |
|
384
Intuit
INTU
$98B
| $5.44M | 0.05% |
+89,192
| New | +$5.39M |
|
|
HITT
385
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.44M | 0.05% |
+93,800
| New | +$5.23M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.43M | 0.05% |
+37,550
| New | +$5.01M |
|
387
Trane Technologies
TT
$105B
| $5.38M | 0.05% |
+121,423
| New | +$5.4M |
|
|
AVTA
388
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.37M | 0.05% |
+289,444
| New | +$4.92M |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $5.31M | 0.05% |
+168,087
| New | +$5.1M |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $5.31M | 0.05% |
+121,469
| New | +$5.2M |
|
391
Arrow Electronics
ARW
$10.6B
| $5.3M | 0.05% |
+133,022
| New | +$5.18M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.24M | 0.05% |
+56,760
| New | +$5.47M |
|
|
MR
393
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.23M | 0.05% |
+139,749
| New | +$5.52M |
|
394
Omnicom Group
OMC
$24.2B
| $5.23M | 0.05% |
+83,150
| New | +$5.1M |
|
395
Tapestry
TPR
$25.9B
| $5.19M | 0.05% |
+90,883
| New | +$5.11M |
|
|
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.18M | 0.05% |
+65,338
| New | +$5.24M |
|
397
Mid-America Apartment Communities
MAA
$15.6B
| $5.17M | 0.05% |
+76,303
| New | +$5.25M |
|
398
PACCAR
PCAR
$68.8B
| $5.13M | 0.05% |
+143,400
| New | +$4.95M |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.11M | 0.05% |
+72,096
| New | +$4.91M |
|
400
Consolidated Edison
ED
$40.1B
| $5.08M | 0.05% |
+87,113
| New | +$5.23M |
|
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.