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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$102B
| $1.77M | 0.02% |
+66,740
| New | +$1.85M |
|
|
JOY
702
DELISTED
Joy Global Inc
JOY
| $1.76M | 0.02% |
+36,285
| New | +$2M |
|
703
F5
FFIV
$24B
| $1.76M | 0.02% |
+25,579
| New | +$1.97M |
|
704
Herbalife
HLF
$1.23B
| $1.76M | 0.02% |
+77,842
| New | +$1.66M |
|
705
Arch Capital
ACGL
$33.2B
| $1.75M | 0.02% |
+102,246
| New | +$1.78M |
|
706
GameStop
GME
$8.33B
| $1.75M | 0.02% |
+166,212
| New | +$1.47M |
|
707
Charter Communications
CHTR
$17.9B
| $1.74M | 0.02% |
+14,078
| New | +$1.55M |
|
708
Fossil Group
FOSL
$330M
| $1.74M | 0.02% |
+16,860
| New | +$1.7M |
|
709
Packaging Corp of America
PKG
$22.8B
| $1.74M | 0.02% |
+35,494
| New | +$1.69M |
|
710
Cintas
CTAS
$81.4B
| $1.74M | 0.02% |
+152,540
| New | +$1.72M |
|
711
Synopsys
SNPS
$79B
| $1.74M | 0.02% |
+48,524
| New | +$1.72M |
|
|
ROC
712
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.73M | 0.02% |
+27,051
| New | +$1.75M |
|
|
HCC
713
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.72M | 0.02% |
+39,999
| New | +$1.7M |
|
714
Fidelity National Financial
FNF
$12.8B
| $1.72M | 0.02% |
+126,434
| New | +$1.84M |
|
715
Xylem
XYL
$28.5B
| $1.72M | 0.02% |
+63,788
| New | +$1.76M |
|
716
UGI
UGI
$7.53B
| $1.71M | 0.02% |
+65,733
| New | +$1.73M |
|
717
Core Laboratories
CLB
$571M
| $1.71M | 0.02% |
+11,280
| New | +$1.6M |
|
|
LLTC
718
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.02% |
+46,339
| New | +$1.7M |
|
719
VeriSign
VRSN
$25.6B
| $1.7M | 0.02% |
+37,989
| New | +$1.76M |
|
|
Y
720
DELISTED
Alleghany Corp
Y
| $1.68M | 0.02% |
+4,391
| New | +$1.7M |
|
|
JAH
721
DELISTED
JARDEN CORPORATION
JAH
| $1.68M | 0.02% |
+57,441
| New | +$1.72M |
|
|
WIN
722
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.02% |
+27,707
| New | +$1.81M |
|
|
TRLG
723
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.67M | 0.02% |
+52,815
| New | +$1.56M |
|
724
Markel Group
MKL
$22.8B
| $1.65M | 0.02% |
+3,136
| New | +$1.64M |
|
|
WCN
725
Waste Connections
WCN
$41.6B
| $1.65M | 0.02% |
+60,269
| New | +$1.55M |
|
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.