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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 | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$5.22B
| $2.89M | 0.03% |
+353,287
| New | +$2.76M |
|
552
Xerox
XRX
$412M
| $2.88M | 0.03% |
+120,542
| New | +$2.82M |
|
|
BEAM
553
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.87M | 0.03% |
+45,409
| New | +$2.94M |
|
554
Bunge Global
BG
$21.7B
| $2.86M | 0.03% |
+40,381
| New | +$2.84M |
|
555
WEC Energy
WEC
$35.9B
| $2.86M | 0.03% |
+69,665
| New | +$2.95M |
|
|
NE
556
DELISTED
Noble Corporation
NE
| $2.82M | 0.03% |
+85,800
| New | +$2.87M |
|
557
Campbell Soup
CPB
$6.94B
| $2.82M | 0.03% |
+62,921
| New | +$2.86M |
|
558
NVIDIA
NVDA
$5.46T
| $2.81M | 0.03% |
+8,019,080
| New | +$2.77M |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.03% |
+33,401
| New | +$2.85M |
|
560
Marriott International
MAR
$91.9B
| $2.79M | 0.03% |
+69,098
| New | +$2.88M |
|
561
NRG Energy
NRG
$25.2B
| $2.79M | 0.03% |
+104,310
| New | +$2.81M |
|
562
Travel + Leisure Co
TNL
$4.58B
| $2.77M | 0.03% |
+107,421
| New | +$2.95M |
|
|
BCR
563
DELISTED
CR Bard Inc.
BCR
| $2.77M | 0.03% |
+25,510
| New | +$2.65M |
|
564
Digital Realty Trust
DLR
$73.1B
| $2.76M | 0.03% |
+45,204
| New | +$2.95M |
|
|
CIT
565
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.03% |
+59,042
| New | +$2.61M |
|
566
Broadcom
AVGO
$1.99T
| $2.74M | 0.03% |
+732,350
| New | +$2.55M |
|
|
COL
567
DELISTED
Rockwell Collins
COL
| $2.73M | 0.03% |
+43,023
| New | +$2.74M |
|
|
VRTU
568
DELISTED
Virtusa Corporation
VRTU
| $2.68M | 0.03% |
+120,748
| New | +$2.82M |
|
569
Akamai
AKAM
$18B
| $2.66M | 0.03% |
+62,526
| New | +$2.62M |
|
570
Constellation Brands
STZ
$23.3B
| $2.66M | 0.03% |
+50,959
| New | +$2.57M |
|
571
AES
AES
$10.5B
| $2.62M | 0.02% |
+218,724
| New | +$2.78M |
|
572
Equity Lifestyle Properties
ELS
$12.6B
| $2.61M | 0.02% |
+133,060
| New | +$2.66M |
|
573
Lam Research
LRCX
$422B
| $2.61M | 0.02% |
+588,420
| New | +$2.66M |
|
|
TRW
574
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.6M | 0.02% |
+39,209
| New | +$2.36M |
|
|
RKT
575
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.59M | 0.02% |
+51,902
| New | +$2.53M |
|
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.