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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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$2.59B
| $3.15M | 0.03% |
+226,664
| New | +$2.99M |
|
527
Illumina
ILMN
$29.1B
| $3.15M | 0.03% |
+43,228
| New | +$2.77M |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $3.14M | 0.03% |
+109,832
| New | +$2.94M |
|
529
Keurig Dr Pepper
KDP
$42.3B
| $3.12M | 0.03% |
+67,966
| New | +$3.23M |
|
530
Fluor
FLR
$7B
| $3.12M | 0.03% |
+52,568
| New | +$3.19M |
|
531
KeyCorp
KEY
$24.6B
| $3.11M | 0.03% |
+281,832
| New | +$2.9M |
|
532
SiriusXM
SIRI
$9.43B
| $3.09M | 0.03% |
+92,302
| New | +$3.03M |
|
533
CenterPoint Energy
CNP
$26.7B
| $3.09M | 0.03% |
+131,406
| New | +$3.12M |
|
534
Clorox
CLX
$12.9B
| $3.08M | 0.03% |
+37,075
| New | +$3.19M |
|
|
HME
535
DELISTED
HOME PROPERTIES, INC
HME
| $3.07M | 0.03% |
+46,991
| New | +$3M |
|
536
Liberty Global Class C
LBTYK
$3.48B
| $3.04M | 0.03% |
+110,725
| New | +$3.1M |
|
537
Quest Diagnostics
DGX
$26.1B
| $3.03M | 0.03% |
+49,995
| New | +$2.98M |
|
538
Republic Services
RSG
$65.9B
| $3.02M | 0.03% |
+88,869
| New | +$3M |
|
539
Labcorp
LH
$26.2B
| $2.99M | 0.03% |
+34,755
| New | +$2.89M |
|
540
Sensient Technologies
SXT
$5.53B
| $2.99M | 0.03% |
+73,821
| New | +$2.93M |
|
|
XL
541
DELISTED
XL Group Ltd.
XL
| $2.96M | 0.03% |
+97,796
| New | +$3.05M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.03% |
+61,884
| New | +$3.01M |
|
|
AVP
543
DELISTED
Avon Products, Inc.
AVP
| $2.95M | 0.03% |
+140,139
| New | +$3.15M |
|
544
Equinix
EQIX
$106B
| $2.94M | 0.03% |
+15,899
| New | +$3.3M |
|
545
Monster Beverage
MNST
$91.4B
| $2.94M | 0.03% |
+579,468
| New | +$2.72M |
|
546
Whirlpool
WHR
$2.79B
| $2.93M | 0.03% |
+25,645
| New | +$3.11M |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $2.93M | 0.03% |
+147,462
| New | +$3.14M |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $2.92M | 0.03% |
+40,078
| New | +$2.99M |
|
549
C.H. Robinson
CHRW
$17.5B
| $2.92M | 0.03% |
+51,773
| New | +$2.98M |
|
|
ADT
550
DELISTED
ADT Corp
ADT
| $2.91M | 0.03% |
+73,049
| New | +$3.11M |
|
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.