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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 | |
|---|---|---|---|---|---|---|
|
NWS
501
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.49M | 0.03% |
+106,241
| New | +$3.4M |
|
502
Cencora
COR
$59.2B
| $3.48M | 0.03% |
+62,257
| New | +$3.38M |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $3.44M | 0.03% |
+216,808
| New | +$3.1M |
|
504
CarMax
KMX
$8.52B
| $3.44M | 0.03% |
+74,462
| New | +$3.38M |
|
505
Ralph Lauren
RL
$23.1B
| $3.44M | 0.03% |
+19,773
| New | +$3.48M |
|
506
Western Union
WU
$2.34B
| $3.43M | 0.03% |
+200,455
| New | +$3.18M |
|
507
DTE Energy
DTE
$29B
| $3.42M | 0.03% |
+59,934
| New | +$3.53M |
|
|
NYX
508
DELISTED
NYSE EURONEXT INC
NYX
| $3.39M | 0.03% |
+81,826
| New | +$3.24M |
|
509
Lincoln National
LNC
$8.67B
| $3.38M | 0.03% |
+92,765
| New | +$3.16M |
|
510
Warner Bros
WBD
$69.6B
| $3.35M | 0.03% |
+84,928
| New | +$3.38M |
|
511
AGNC Investment
AGNC
$13B
| $3.34M | 0.03% |
+145,296
| New | +$4.2M |
|
512
Fidelity National Information Services
FIS
$22.8B
| $3.33M | 0.03% |
+77,759
| New | +$3.32M |
|
513
Tesla
TSLA
$1.34T
| $3.31M | 0.03% |
+462,120
| New | +$2.32M |
|
|
FRX
514
DELISTED
FOREST LABORATORIES INC
FRX
| $3.31M | 0.03% |
+80,675
| New | +$3.12M |
|
515
Wynn Resorts
WYNN
$10.5B
| $3.31M | 0.03% |
+25,833
| New | +$3.44M |
|
|
GMCR
516
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.31M | 0.03% |
+44,049
| New | +$2.98M |
|
|
ESV
517
DELISTED
Ensco Rowan plc
ESV
| $3.29M | 0.03% |
+14,175
| New | +$3.33M |
|
|
HMSY
518
DELISTED
HMS Holdings Corp.
HMSY
| $3.28M | 0.03% |
+140,800
| New | +$3.48M |
|
519
O'Reilly Automotive
ORLY
$74.9B
| $3.26M | 0.03% |
+434,640
| New | +$3.13M |
|
|
CFNL
520
DELISTED
Cardinal Financial Corp
CFNL
| $3.23M | 0.03% |
+220,852
| New | +$3.45M |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.03% |
+75,439
| New | +$2.94M |
|
522
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.19M | 0.03% |
+90,862
| New | +$3.34M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $3.19M | 0.03% |
+165,429
| New | +$2.95M |
|
524
SBA Communications
SBAC
$19.8B
| $3.15M | 0.03% |
+42,532
| New | +$3.24M |
|
|
NEWP
525
DELISTED
NEWPORT CORP
NEWP
| $3.15M | 0.03% |
+226,046
| New | +$3.2M |
|
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.