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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 | |
|---|---|---|---|---|---|---|
|
GNC
751
DELISTED
GNC Holdings, Inc.
GNC
| $1.54M | 0.01% |
+34,800
| New | +$1.54M |
|
752
Lear
LEA
$8.16B
| $1.54M | 0.01% |
+25,408
| New | +$1.47M |
|
753
Lincoln Electric
LECO
$15.6B
| $1.54M | 0.01% |
+26,822
| New | +$1.5M |
|
|
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | 0.01% |
+19,738
| New | +$1.6M |
|
755
Urban Outfitters
URBN
$6.63B
| $1.53M | 0.01% |
+38,076
| New | +$1.57M |
|
|
ONIT
756
Onity Group
ONIT
$321M
| $1.53M | 0.01% |
+2,473
| New | +$1.49M |
|
|
SEE
757
DELISTED
Sealed Air
SEE
| $1.52M | 0.01% |
+63,671
| New | +$1.47M |
|
758
Pediatrix Medical
MD
$2.15B
| $1.52M | 0.01% |
+33,242
| New | +$1.49M |
|
|
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.01% |
+35,525
| New | +$1.43M |
|
760
National Fuel Gas
NFG
$7.77B
| $1.52M | 0.01% |
+26,184
| New | +$1.59M |
|
761
Leggett & Platt
LEG
$1.29B
| $1.51M | 0.01% |
+48,615
| New | +$1.58M |
|
|
SFD
762
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.51M | 0.01% |
+46,031
| New | +$1.3M |
|
|
ITC
763
DELISTED
ITC HOLDINGS CORP
ITC
| $1.51M | 0.01% |
+49,482
| New | +$1.47M |
|
|
AIV
764
Aimco
AIV
$379M
| $1.5M | 0.01% |
+375,423
| New | +$1.54M |
|
765
O-I Glass
OI
$1.04B
| $1.5M | 0.01% |
+53,858
| New | +$1.45M |
|
766
Brown & Brown
BRO
$23.8B
| $1.49M | 0.01% |
+92,688
| New | +$1.47M |
|
767
Timken Company
TKR
$9.03B
| $1.49M | 0.01% |
+37,036
| New | +$1.47M |
|
768
Darden Restaurants
DRI
$25.9B
| $1.49M | 0.01% |
+33,014
| New | +$1.53M |
|
769
Reinsurance Group of America
RGA
$16.1B
| $1.48M | 0.01% |
+21,451
| New | +$1.36M |
|
770
Goodyear
GT
$1.74B
| $1.48M | 0.01% |
+96,761
| New | +$1.32M |
|
771
KBR
KBR
$4.8B
| $1.48M | 0.01% |
+45,448
| New | +$1.45M |
|
|
FTR
772
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.01% |
+24,248
| New | +$1.5M |
|
|
TFM
773
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.47M | 0.01% |
+29,562
| New | +$1.34M |
|
774
RPM International
RPM
$14.7B
| $1.47M | 0.01% |
+45,936
| New | +$1.47M |
|
|
POM
775
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.47M | 0.01% |
+72,688
| 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.