We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$89.1B
| $2.59M | 0.02% |
+71,831
| New | +$2.78M |
|
577
Expeditors International
EXPD
$24.3B
| $2.58M | 0.02% |
+67,831
| New | +$2.54M |
|
578
Flowserve
FLS
$10.3B
| $2.58M | 0.02% |
+47,730
| New | +$2.58M |
|
579
Ameren
AEE
$30.2B
| $2.56M | 0.02% |
+74,484
| New | +$2.6M |
|
580
Realty Income
O
$59.6B
| $2.56M | 0.02% |
+63,125
| New | +$2.92M |
|
|
CFN
581
DELISTED
CAREFUSION CORPORATION
CFN
| $2.56M | 0.02% |
+69,429
| New | +$2.45M |
|
|
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.55M | 0.02% |
+54,617
| New | +$2.75M |
|
583
Brown-Forman Class B
BF.B
$12.9B
| $2.55M | 0.02% |
+117,853
| New | +$2.65M |
|
584
Best Buy
BBY
$18B
| $2.54M | 0.02% |
+92,868
| New | +$2.39M |
|
585
Cincinnati Financial
CINF
$26.5B
| $2.53M | 0.02% |
+55,029
| New | +$2.62M |
|
586
Autodesk
ADSK
$54.5B
| $2.51M | 0.02% |
+73,832
| New | +$2.75M |
|
587
NiSource
NI
$20.2B
| $2.5M | 0.02% |
+222,392
| New | +$2.57M |
|
588
Alcoa
AA
$13.1B
| $2.5M | 0.02% |
+133,017
| New | +$2.66M |
|
589
CBRE Group
CBRE
$44B
| $2.5M | 0.02% |
+106,859
| New | +$2.54M |
|
590
Newell Brands
NWL
$2.63B
| $2.48M | 0.02% |
+94,584
| New | +$2.51M |
|
591
Edwards Lifesciences
EW
$53.4B
| $2.48M | 0.02% |
+221,496
| New | +$2.62M |
|
|
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.02% |
+28,869
| New | +$2.42M |
|
593
SL Green Realty
SLG
$4.08B
| $2.47M | 0.02% |
+28,941
| New | +$2.49M |
|
594
Church & Dwight Co
CHD
$24B
| $2.47M | 0.02% |
+79,986
| New | +$2.5M |
|
595
AMN Healthcare
AMN
$1.34B
| $2.46M | 0.02% |
+171,900
| New | +$2.41M |
|
596
Herc Holdings
HRI
$5.64B
| $2.45M | 0.02% |
+32,949
| New | +$2.41M |
|
|
HNGR
597
DELISTED
Hanger Inc.
HNGR
| $2.44M | 0.02% |
+76,973
| New | +$2.4M |
|
|
WFT
598
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.02% |
+177,761
| New | +$2.36M |
|
599
Tyson Foods
TSN
$19.8B
| $2.42M | 0.02% |
+94,244
| New | +$2.33M |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.02% |
+21,884
| New | +$2.38M |
|
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.