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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$42.2B
| $4.67M | 0.04% |
+152,673
| New | +$4.74M |
|
427
Ross Stores
ROST
$78.6B
| $4.67M | 0.04% |
+144,048
| New | +$4.61M |
|
428
TE Connectivity
TEL
$62.2B
| $4.65M | 0.04% |
+102,205
| New | +$4.48M |
|
429
Dorman Products
DORM
$3.95B
| $4.64M | 0.04% |
+101,590
| New | +$4.23M |
|
430
Kroger
KR
$35.1B
| $4.6M | 0.04% |
+266,194
| New | +$4.53M |
|
431
Newmont
NEM
$120B
| $4.59M | 0.04% |
+153,122
| New | +$5.14M |
|
432
Weyerhaeuser
WY
$17.9B
| $4.53M | 0.04% |
+159,097
| New | +$4.81M |
|
|
TYC
433
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.52M | 0.04% |
+131,015
| New | +$4.5M |
|
434
Analog Devices
ADI
$186B
| $4.51M | 0.04% |
+100,082
| New | +$4.51M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $4.48M | 0.04% |
+93,262
| New | +$4.46M |
|
436
Western Digital
WDC
$168B
| $4.47M | 0.04% |
+95,277
| New | +$4.17M |
|
437
Liberty Global Class A
LBTYA
$3.58B
| $4.46M | 0.04% |
+146,129
| New | +$4.47M |
|
|
FITB
438
Fifth Third Bancorp
FITB
$52.5B
| $4.45M | 0.04% |
+246,771
| New | +$4.3M |
|
439
Myriad Genetics
MYGN
$303M
| $4.45M | 0.04% |
+165,507
| New | +$4.8M |
|
440
Conagra Brands
CAG
$7.39B
| $4.42M | 0.04% |
+162,732
| New | +$4.4M |
|
441
Intercontinental Exchange
ICE
$87.2B
| $4.42M | 0.04% |
+124,395
| New | +$4.17M |
|
442
The Mosaic Company
MOS
$6.92B
| $4.38M | 0.04% |
+81,378
| New | +$4.84M |
|
443
Dover
DOV
$27.8B
| $4.35M | 0.04% |
+83,594
| New | +$4.19M |
|
444
Hershey
HSY
$37.4B
| $4.32M | 0.04% |
+48,427
| New | +$4.28M |
|
445
TechnipFMC
FTI
$30.1B
| $4.28M | 0.04% |
+103,387
| New | +$4.22M |
|
446
Loews
L
$23B
| $4.28M | 0.04% |
+96,306
| New | +$4.31M |
|
447
Nucor
NUE
$61.8B
| $4.27M | 0.04% |
+98,583
| New | +$4.37M |
|
448
Humana
HUM
$46.2B
| $4.26M | 0.04% |
+50,481
| New | +$3.98M |
|
|
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
| $4.23M | 0.04% |
+1,096
| New | +$4.21M |
|
450
Xcel Energy
XEL
$49.3B
| $4.22M | 0.04% |
+149,070
| New | +$4.45M |
|
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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.