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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 | |
|---|---|---|---|---|---|---|
|
FDO
651
DELISTED
FAMILY DOLLAR STORES
FDO
| $2M | 0.02% |
+32,026
| New | +$1.99M |
|
652
Delta Air Lines
DAL
$60B
| $1.98M | 0.02% |
+105,546
| New | +$1.83M |
|
653
Unum
UNM
$14.7B
| $1.98M | 0.02% |
+67,257
| New | +$1.87M |
|
|
TGNA
654
DELISTED
TEGNA Inc
TGNA
| $1.97M | 0.02% |
+154,077
| New | +$1.74M |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.02% |
+80,847
| New | +$1.76M |
|
|
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
| $1.96M | 0.02% |
+57,433
| New | +$2.02M |
|
657
Advance Auto Parts
AAP
$3.46B
| $1.95M | 0.02% |
+24,002
| New | +$1.99M |
|
658
Huntington Bancshares
HBAN
$35.9B
| $1.95M | 0.02% |
+247,174
| New | +$1.84M |
|
659
Gibraltar Industries
ROCK
$1.45B
| $1.95M | 0.02% |
+133,708
| New | +$2.26M |
|
660
H&R Block
HRB
$6.76B
| $1.95M | 0.02% |
+70,096
| New | +$2M |
|
|
VAL
661
DELISTED
Valspar
VAL
| $1.94M | 0.02% |
+29,981
| New | +$2M |
|
|
PKT
662
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.94M | 0.02% |
+140,971
| New | +$1.82M |
|
663
International Flavors & Fragrances
IFF
$21.4B
| $1.93M | 0.02% |
+25,661
| New | +$2M |
|
664
Kaiser Aluminum
KALU
$2.99B
| $1.93M | 0.02% |
+31,115
| New | +$1.95M |
|
665
Dentsply Sirona
XRAY
$2.31B
| $1.93M | 0.02% |
+47,026
| New | +$1.96M |
|
666
lululemon athletica
LULU
$13.6B
| $1.92M | 0.02% |
+29,274
| New | +$2.12M |
|
|
IHS
667
DELISTED
IHS INC CL-A COM STK
IHS
| $1.92M | 0.02% |
+18,359
| New | +$1.88M |
|
|
HSP
668
DELISTED
HOSPIRA INC
HSP
| $1.91M | 0.02% |
+49,880
| New | +$1.69M |
|
669
D.R. Horton
DHI
$41.9B
| $1.91M | 0.02% |
+89,751
| New | +$2.17M |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | 0.02% |
+29,391
| New | +$2.09M |
|
671
Raymond James Financial
RJF
$34.8B
| $1.9M | 0.02% |
+66,410
| New | +$1.92M |
|
672
Genworth Financial
GNW
$3.77B
| $1.9M | 0.02% |
+166,231
| New | +$1.73M |
|
673
Ball Corp
BALL
$16.4B
| $1.89M | 0.02% |
+91,080
| New | +$2.05M |
|
674
Pinnacle West Capital
PNW
$12.2B
| $1.89M | 0.02% |
+34,081
| New | +$1.98M |
|
675
Vulcan Materials
VMC
$36B
| $1.88M | 0.02% |
+38,872
| New | +$1.99M |
|
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.