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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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$7.11B
| $1.65M | 0.02% |
+32,868
| New | +$1.74M |
|
|
HOLX
727
DELISTED
Hologic
HOLX
| $1.65M | 0.02% |
+85,272
| New | +$1.78M |
|
|
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.02% |
+47,252
| New | +$1.65M |
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.02% |
+44,431
| New | +$1.82M |
|
|
DNB
730
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.02% |
+16,825
| New | +$1.56M |
|
|
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.02% |
+58,989
| New | +$1.71M |
|
732
Zions Bancorporation
ZION
$10.5B
| $1.63M | 0.02% |
+56,562
| New | +$1.48M |
|
733
Reliance Steel & Aluminium
RS
$21.7B
| $1.63M | 0.02% |
+24,782
| New | +$1.64M |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.9B
| $1.62M | 0.02% |
+38,656
| New | +$1.57M |
|
|
WCRX
735
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.62M | 0.02% |
+81,483
| New | +$1.38M |
|
736
Williams-Sonoma
WSM
$28.9B
| $1.61M | 0.02% |
+57,684
| New | +$1.55M |
|
|
DO
737
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | 0.02% |
+23,289
| New | +$1.6M |
|
738
Kilroy Realty
KRC
$4.22B
| $1.6M | 0.02% |
+30,190
| New | +$1.64M |
|
739
Tenet Healthcare
THC
$21.5B
| $1.6M | 0.02% |
+34,611
| New | +$1.55M |
|
740
MDU Resources
MDU
$4.27B
| $1.59M | 0.02% |
+161,801
| New | +$1.56M |
|
741
W.R. Berkley
WRB
$25.9B
| $1.58M | 0.01% |
+130,754
| New | +$1.65M |
|
|
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.01% |
+99,160
| New | +$1.69M |
|
743
Mohawk Industries
MHK
$9.27B
| $1.58M | 0.01% |
+14,009
| New | +$1.58M |
|
744
IDEX
IEX
$17.7B
| $1.57M | 0.01% |
+29,100
| New | +$1.55M |
|
745
Essential Utilities
WTRG
$11.3B
| $1.56M | 0.01% |
+62,218
| New | +$1.58M |
|
|
WIRE
746
DELISTED
Encore Wire Corp
WIRE
| $1.56M | 0.01% |
+45,663
| New | +$1.55M |
|
|
PRE
747
DELISTED
PARTNERRE LTD
PRE
| $1.55M | 0.01% |
+17,112
| New | +$1.56M |
|
748
Flowers Foods
FLO
$1.52B
| $1.54M | 0.01% |
+70,052
| New | +$1.54M |
|
749
Avnet
AVT
$7.98B
| $1.54M | 0.01% |
+45,805
| New | +$1.53M |
|
750
ManpowerGroup
MAN
$2.61B
| $1.54M | 0.01% |
+28,083
| 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.