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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 | |
|---|---|---|---|---|---|---|
451
Forestar Group
FOR
$1.51B
| $4.2M | 0.04% |
+209,407
| New | +$4.61M |
|
452
Vornado Realty Trust
VNO
$7.41B
| $4.2M | 0.04% |
+69,284
| New | +$4.28M |
|
453
PTC
PTC
$16.7B
| $4.19M | 0.04% |
+170,752
| New | +$4.1M |
|
454
Annaly Capital Management
NLY
$17.6B
| $4.18M | 0.04% |
+83,153
| New | +$4.86M |
|
455
Regions Financial
RF
$27B
| $4.18M | 0.04% |
+438,560
| New | +$3.82M |
|
456
Eversource Energy
ES
$27.2B
| $4.17M | 0.04% |
+99,233
| New | +$4.29M |
|
457
Home BancShares
HOMB
$6.27B
| $4.15M | 0.04% |
+319,816
| New | +$3.3M |
|
|
GAP
458
The Gap Inc
GAP
$7.34B
| $4.15M | 0.04% |
+99,424
| New | +$3.91M |
|
459
Invesco
IVZ
$14.3B
| $4.13M | 0.04% |
+130,039
| New | +$4.16M |
|
460
Hartford Financial Services
HIG
$37.8B
| $4.13M | 0.04% |
+133,683
| New | +$3.86M |
|
461
Fastenal
FAST
$58.9B
| $4.09M | 0.04% |
+357,112
| New | +$4.38M |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 0.04% |
+111,978
| New | +$4.16M |
|
463
Zimmer Biomet
ZBH
$19B
| $4.06M | 0.04% |
+55,814
| New | +$4.17M |
|
464
Stanley Black & Decker
SWK
$15.4B
| $4.05M | 0.04% |
+52,439
| New | +$4.11M |
|
465
Corpay
CPAY
$27.9B
| $4.02M | 0.04% |
+49,473
| New | +$4.02M |
|
466
Boston Scientific
BSX
$74.9B
| $4.02M | 0.04% |
+433,276
| New | +$3.68M |
|
467
Moody's
MCO
$84.6B
| $4.01M | 0.04% |
+65,794
| New | +$3.99M |
|
468
Harley-Davidson
HOG
$2.9B
| $4M | 0.04% |
+72,915
| New | +$3.94M |
|
469
The Greenbrier Companies
GBX
$1.42B
| $3.98M | 0.04% |
+163,259
| New | +$3.8M |
|
470
M&T Bank
MTB
$36.6B
| $3.94M | 0.04% |
+35,285
| New | +$3.64M |
|
471
Northern Trust
NTRS
$34.8B
| $3.92M | 0.04% |
+67,642
| New | +$3.78M |
|
472
EQT Corp
EQT
$33.8B
| $3.89M | 0.04% |
+89,938
| New | +$3.7M |
|
473
Genuine Parts
GPC
$18.7B
| $3.86M | 0.04% |
+49,474
| New | +$3.84M |
|
|
STJ
474
DELISTED
St Jude Medical
STJ
| $3.84M | 0.04% |
+84,137
| New | +$3.65M |
|
475
Gen Digital
GEN
$17.7B
| $3.83M | 0.04% |
+170,596
| New | +$4.01M |
|
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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.