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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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.9B
| $3.82M | 0.04% |
+37,071
| New | +$3.77M |
|
477
Gentherm
THRM
$1.32B
| $3.82M | 0.04% |
+205,623
| New | +$3.48M |
|
478
Essex Property Trust
ESS
$18.5B
| $3.81M | 0.04% |
+23,984
| New | +$3.78M |
|
479
Principal Financial Group
PFG
$24.6B
| $3.8M | 0.04% |
+101,506
| New | +$3.71M |
|
480
West Pharmaceutical
WST
$24.4B
| $3.76M | 0.04% |
+106,952
| New | +$3.52M |
|
481
Chipotle Mexican Grill
CMG
$41.3B
| $3.73M | 0.04% |
+512,100
| New | +$3.67M |
|
482
Carlisle Companies
CSL
$14.9B
| $3.72M | 0.04% |
+59,718
| New | +$3.91M |
|
483
DaVita
DVA
$11.4B
| $3.71M | 0.04% |
+61,384
| New | +$3.83M |
|
484
Pentair
PNR
$10.7B
| $3.71M | 0.03% |
+95,641
| New | +$3.58M |
|
|
ELGX
485
DELISTED
Endologix Inc
ELGX
| $3.7M | 0.03% |
+27,873
| New | +$3.94M |
|
486
Seagate
STX
$209B
| $3.7M | 0.03% |
+82,539
| New | +$3.32M |
|
487
Dollar Tree
DLTR
$24.9B
| $3.68M | 0.03% |
+72,438
| New | +$3.53M |
|
488
Entergy
ETR
$49.9B
| $3.68M | 0.03% |
+105,604
| New | +$3.63M |
|
489
Liberty Media Series A
FWONA
$23.7B
| $3.67M | 0.03% |
+162,790
| New | +$3.45M |
|
|
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
| $3.66M | 0.03% |
+3,876
| New | +$3.5M |
|
491
AutoZone
AZO
$49.6B
| $3.65M | 0.03% |
+8,610
| New | +$3.51M |
|
492
Netflix
NFLX
$326B
| $3.64M | 0.03% |
+1,207,360
| New | +$3.59M |
|
|
N
493
DELISTED
Netsuite Inc
N
| $3.64M | 0.03% |
+39,664
| New | +$3.4M |
|
494
Kohl's
KSS
$2.22B
| $3.62M | 0.03% |
+71,580
| New | +$3.54M |
|
495
Power Integrations
POWI
$3.48B
| $3.59M | 0.03% |
+176,834
| New | +$3.68M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.03% |
+74,557
| New | +$3.85M |
|
497
HDFC Bank
HDB
$119B
| $3.52M | 0.03% |
+388,800
| New | +$3.84M |
|
|
ALTR
498
DELISTED
Altera Corp
ALTR
| $3.52M | 0.03% |
+106,746
| New | +$3.5M |
|
|
LIFE
499
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.5M | 0.03% |
+47,233
| New | +$3.43M |
|
500
CF Industries
CF
$17.7B
| $3.5M | 0.03% |
+101,905
| New | +$3.8M |
|
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.