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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 | |
|---|---|---|---|---|---|---|
|
KMR
626
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.18M | 0.02% |
+28,879
| New | +$2.21M |
|
627
Helmerich & Payne
HP
$4.3B
| $2.17M | 0.02% |
+34,727
| New | +$2.14M |
|
628
Kimco Realty
KIM
$16.4B
| $2.16M | 0.02% |
+100,741
| New | +$2.31M |
|
629
ResMed
RMD
$32.9B
| $2.15M | 0.02% |
+47,580
| New | +$2.26M |
|
630
Molson Coors Class B
TAP
$7.85B
| $2.12M | 0.02% |
+44,331
| New | +$2.24M |
|
|
ONXX
631
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.12M | 0.02% |
+24,392
| New | +$2.25M |
|
632
Federal Realty Investment Trust
FRT
$10.3B
| $2.11M | 0.02% |
+20,360
| New | +$2.25M |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.02% |
+141,116
| New | +$1.92M |
|
634
Fortune Brands Innovations
FBIN
$5.78B
| $2.09M | 0.02% |
+63,247
| New | +$2.1M |
|
635
Pultegroup
PHM
$24.9B
| $2.09M | 0.02% |
+110,338
| New | +$2.29M |
|
636
Universal Health Services
UHS
$10.1B
| $2.06M | 0.02% |
+30,772
| New | +$2.03M |
|
|
SCG
637
DELISTED
Scana
SCG
| $2.06M | 0.02% |
+41,901
| New | +$2.15M |
|
|
CIE
638
DELISTED
Cobalt International Energy, Inc
CIE
| $2.06M | 0.02% |
+5,156
| New | +$2.09M |
|
639
Polaris
PII
$3.91B
| $2.05M | 0.02% |
+21,534
| New | +$1.95M |
|
|
CPN
640
DELISTED
Calpine Corporation
CPN
| $2.04M | 0.02% |
+96,225
| New | +$2.02M |
|
|
XLNX
641
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.02% |
+51,499
| New | +$1.98M |
|
642
Ulta Beauty
ULTA
$22.2B
| $2.04M | 0.02% |
+20,355
| New | +$1.83M |
|
643
Expedia Group
EXPE
$39.4B
| $2.04M | 0.02% |
+33,878
| New | +$2.01M |
|
644
AXIS Capital
AXS
$7.3B
| $2.03M | 0.02% |
+44,428
| New | +$1.95M |
|
645
Jefferies Financial Group
JEF
$12.9B
| $2.03M | 0.02% |
+86,505
| New | +$2.27M |
|
646
Oneok
OKE
$58.4B
| $2.02M | 0.02% |
+55,889
| New | +$2.3M |
|
647
CNX Resources
CNX
$5.23B
| $2.02M | 0.02% |
+89,404
| New | +$2.46M |
|
|
CYT
648
DELISTED
CYTEC INDS INC
CYT
| $2.02M | 0.02% |
+55,090
| New | +$2.02M |
|
|
SQI
649
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2M | 0.02% |
+80,000
| New | +$1.87M |
|
|
GRA
650
DELISTED
W.R. Grace & Co.
GRA
| $2M | 0.02% |
+23,841
| New | +$1.89M |
|
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.