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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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$13.8B
| $2.42M | 0.02% |
+63,677
| New | +$2.24M |
|
602
TripAdvisor
TRIP
$1.29B
| $2.41M | 0.02% |
+39,547
| New | +$2.26M |
|
|
BMC
603
DELISTED
BMC SOFTWARE, INC
BMC
| $2.38M | 0.02% |
+52,730
| New | +$2.38M |
|
604
OSI Systems
OSIS
$3.77B
| $2.38M | 0.02% |
+36,905
| New | +$2.15M |
|
|
CMA
605
DELISTED
Comerica
CMA
| $2.37M | 0.02% |
+59,484
| New | +$2.22M |
|
|
EA
606
DELISTED
Electronic Arts
EA
| $2.36M | 0.02% |
+102,840
| New | +$2.09M |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.36M | 0.02% |
+39,910
| New | +$2.39M |
|
608
Zoetis
ZTS
$31.3B
| $2.36M | 0.02% |
+76,362
| New | +$2.47M |
|
|
CVGW
609
DELISTED
Calavo Growers
CVGW
| $2.34M | 0.02% |
+86,200
| New | +$2.48M |
|
610
Cabot Corp
CBT
$4.45B
| $2.34M | 0.02% |
+62,443
| New | +$2.32M |
|
611
Wolfspeed
WOLF
$1.64B
| $2.32M | 0.02% |
+36,321
| New | +$2.13M |
|
|
DNR
612
DELISTED
Denbury Resources, Inc.
DNR
| $2.3M | 0.02% |
+132,611
| New | +$2.38M |
|
613
HF Sinclair
DINO
$16.3B
| $2.3M | 0.02% |
+53,660
| New | +$2.56M |
|
614
Textron
TXT
$15.1B
| $2.28M | 0.02% |
+87,554
| New | +$2.37M |
|
615
Celanese
CE
$4.86B
| $2.27M | 0.02% |
+50,569
| New | +$2.38M |
|
616
Equifax
EFX
$21.8B
| $2.24M | 0.02% |
+38,064
| New | +$2.3M |
|
617
UDR
UDR
$12.2B
| $2.24M | 0.02% |
+87,723
| New | +$2.17M |
|
618
Arthur J. Gallagher & Co
AJG
$65B
| $2.23M | 0.02% |
+50,931
| New | +$2.2M |
|
619
Cognex
CGNX
$10.4B
| $2.22M | 0.02% |
+196,344
| New | +$2.09M |
|
620
Masco
MAS
$14.7B
| $2.21M | 0.02% |
+129,359
| New | +$2.33M |
|
|
B
621
DELISTED
Barnes Group Inc.
B
| $2.2M | 0.02% |
+73,459
| New | +$2.12M |
|
622
Jacobs Solutions
J
$16.8B
| $2.19M | 0.02% |
+48,135
| New | +$2.14M |
|
|
CSC
623
DELISTED
Computer Sciences
CSC
| $2.19M | 0.02% |
+118,944
| New | +$2.29M |
|
|
ATVI
624
DELISTED
Activision Blizzard
ATVI
| $2.19M | 0.02% |
+153,544
| New | +$2.25M |
|
|
KEYW
625
DELISTED
The KEYW Holding Corporation
KEYW
| $2.19M | 0.02% |
+165,217
| New | +$2.35M |
|
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.