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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 | |
|---|---|---|---|---|---|---|
|
NVE
676
DELISTED
NV ENERGY, INC
NVE
| $1.88M | 0.02% |
+80,234
| New | +$1.74M |
|
677
Onto Innovation
ONTO
$20.6B
| $1.88M | 0.02% |
+127,916
| New | +$1.85M |
|
678
L3Harris
LHX
$54.1B
| $1.88M | 0.02% |
+38,063
| New | +$1.81M |
|
679
Everest Group
EG
$13.9B
| $1.87M | 0.02% |
+14,583
| New | +$1.89M |
|
680
Crown Holdings
CCK
$13.1B
| $1.87M | 0.02% |
+45,419
| New | +$1.91M |
|
681
Alliant Energy
LNT
$18.2B
| $1.86M | 0.02% |
+73,804
| New | +$1.87M |
|
|
PNRA
682
DELISTED
Panera Bread Co
PNRA
| $1.86M | 0.02% |
+10,000
| New | +$1.83M |
|
683
Gartner
IT
$11.3B
| $1.83M | 0.02% |
+32,124
| New | +$1.82M |
|
|
SWY
684
DELISTED
SAFEWAY INC
SWY
| $1.83M | 0.02% |
+86,203
| New | +$1.88M |
|
|
CPTS
685
DELISTED
CONCEPTUS INC
CPTS
| $1.82M | 0.02% |
+58,849
| New | +$1.67M |
|
686
Cooper Companies
COO
$15B
| $1.82M | 0.02% |
+61,100
| New | +$1.72M |
|
|
HUB.B
687
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.82M | 0.02% |
+18,364
| New | +$1.78M |
|
688
Nasdaq
NDAQ
$53.5B
| $1.81M | 0.02% |
+166,035
| New | +$1.69M |
|
689
Hormel Foods
HRL
$13.4B
| $1.81M | 0.02% |
+93,986
| New | +$1.91M |
|
|
VMW
690
DELISTED
VMware, Inc
VMW
| $1.81M | 0.02% |
+27,034
| New | +$1.98M |
|
691
Autoliv
ALV
$8.85B
| $1.81M | 0.02% |
+32,440
| New | +$1.75M |
|
692
Oil States International
OIS
$536M
| $1.81M | 0.02% |
+34,169
| New | +$1.74M |
|
693
Hasbro
HAS
$13.4B
| $1.81M | 0.02% |
+40,341
| New | +$1.84M |
|
694
MGM Resorts International
MGM
$11.1B
| $1.81M | 0.02% |
+122,194
| New | +$1.73M |
|
|
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
| $1.81M | 0.02% |
+131
| New | +$1.83M |
|
696
Snap-on
SNA
$21.1B
| $1.78M | 0.02% |
+19,932
| New | +$1.75M |
|
697
Cheniere Energy
LNG
$55.4B
| $1.78M | 0.02% |
+64,171
| New | +$1.8M |
|
698
NCR Voyix
VYX
$1.12B
| $1.78M | 0.02% |
+87,991
| New | +$1.63M |
|
|
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.78M | 0.02% |
+21,729
| New | +$1.63M |
|
|
EV
700
DELISTED
Eaton Vance Corp.
EV
| $1.78M | 0.02% |
+47,311
| New | +$1.9M |
|
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PCH
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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.