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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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$89.6B
| $5.06M | 0.05% |
+125,377
| New | +$5.06M |
|
|
CMCSK
402
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.05M | 0.05% |
+127,270
| New | +$5.05M |
|
|
RAI
403
DELISTED
Reynolds American Inc
RAI
| $5.03M | 0.05% |
+207,978
| New | +$4.92M |
|
|
HBI
404
DELISTED
Hanesbrands
HBI
| $5M | 0.05% |
+389,004
| New | +$4.8M |
|
|
B
405
Barrick Mining
B
$67.3B
| $5M | 0.05% |
+317,500
| New | +$6.43M |
|
|
DRC
406
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.99M | 0.05% |
+83,211
| New | +$4.92M |
|
407
Macy's
M
$6.27B
| $4.98M | 0.05% |
+103,685
| New | +$4.81M |
|
408
Boston Properties
BXP
$11B
| $4.95M | 0.05% |
+46,975
| New | +$5.1M |
|
409
Cardinal Health
CAH
$53.8B
| $4.94M | 0.05% |
+104,742
| New | +$4.78M |
|
410
Public Service Enterprise Group
PEG
$37.8B
| $4.93M | 0.05% |
+150,942
| New | +$5.16M |
|
|
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
| $4.92M | 0.05% |
+27,607
| New | +$4.89M |
|
412
FirstEnergy
FE
$27.1B
| $4.92M | 0.05% |
+131,647
| New | +$5.54M |
|
413
Huntsman Corp
HUN
$1.81B
| $4.86M | 0.05% |
+293,363
| New | +$5.37M |
|
414
Aptiv
APTV
$10.2B
| $4.85M | 0.05% |
+95,636
| New | +$4.48M |
|
415
Idexx Laboratories
IDXX
$44.7B
| $4.82M | 0.05% |
+107,442
| New | +$4.69M |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $4.82M | 0.05% |
+135,626
| New | +$4.67M |
|
417
Carnival Corporation Ltd
CCL
$38.9B
| $4.8M | 0.05% |
+139,966
| New | +$4.74M |
|
418
Sherwin-Williams
SHW
$87.8B
| $4.79M | 0.05% |
+81,411
| New | +$4.91M |
|
419
Perrigo
PRGO
$1.78B
| $4.75M | 0.04% |
+39,278
| New | +$4.66M |
|
420
Micron Technology
MU
$1.07T
| $4.72M | 0.04% |
+329,761
| New | +$3.65M |
|
|
SNDK
421
DELISTED
SANDISK CORP
SNDK
| $4.71M | 0.04% |
+77,132
| New | +$4.4M |
|
422
Liquidity Services
LQDT
$1.35B
| $4.69M | 0.04% |
+135,150
| New | +$4.65M |
|
423
Ameriprise Financial
AMP
$50.4B
| $4.68M | 0.04% |
+57,929
| New | +$4.5M |
|
424
Progressive
PGR
$121B
| $4.68M | 0.04% |
+184,186
| New | +$4.66M |
|
|
BGC
425
DELISTED
General Cable Corporation
BGC
| $4.68M | 0.04% |
+152,140
| New | +$5.09M |
|
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.