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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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$18.5B
| $1.46M | 0.01% |
+53,250
| New | +$1.35M |
|
777
Robert Half
RHI
$4.25B
| $1.46M | 0.01% |
+44,054
| New | +$1.52M |
|
778
Willis Towers Watson
WTW
$31B
| $1.46M | 0.01% |
+13,556
| New | +$1.44M |
|
|
FLIR
779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.01% |
+54,103
| New | +$1.34M |
|
780
Toll Brothers
TOL
$13.9B
| $1.46M | 0.01% |
+44,589
| New | +$1.51M |
|
|
BMS
781
DELISTED
Bemis
BMS
| $1.45M | 0.01% |
+37,161
| New | +$1.47M |
|
782
Owens Corning
OC
$12.3B
| $1.45M | 0.01% |
+37,177
| New | +$1.55M |
|
|
WR
783
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.01% |
+45,458
| New | +$1.49M |
|
784
American Financial Group
AFG
$12B
| $1.45M | 0.01% |
+29,685
| New | +$1.43M |
|
|
PCYC
785
DELISTED
PHARMACYCLICS INC
PCYC
| $1.45M | 0.01% |
+18,277
| New | +$1.49M |
|
786
Graco
GGG
$13.4B
| $1.45M | 0.01% |
+68,811
| New | +$1.39M |
|
|
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.01% |
+43,161
| New | +$1.5M |
|
788
Ares Capital
ARCC
$14.5B
| $1.45M | 0.01% |
+84,028
| New | +$1.47M |
|
789
Nabors Industries
NBR
$1.33B
| $1.44M | 0.01% |
+1,879
| New | +$1.49M |
|
|
HOS
790
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | 0.01% |
+26,878
| New | +$1.32M |
|
791
MSCI
MSCI
$40.9B
| $1.43M | 0.01% |
+43,110
| New | +$1.46M |
|
792
Avery Dennison
AVY
$13.6B
| $1.43M | 0.01% |
+33,424
| New | +$1.43M |
|
|
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | 0.01% |
+33,136
| New | +$1.37M |
|
|
SPN
794
DELISTED
Superior Energy Services, Inc.
SPN
| $1.43M | 0.01% |
+5,496
| New | +$1.46M |
|
|
RAX
795
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.01% |
+37,617
| New | +$1.58M |
|
796
Jack Henry & Associates
JKHY
$10.8B
| $1.42M | 0.01% |
+30,214
| New | +$1.4M |
|
797
Community Health Systems
CYH
$410M
| $1.42M | 0.01% |
+36,739
| New | +$1.38M |
|
798
SITE Centers
SITC
$156M
| $1.42M | 0.01% |
+66,353
| New | +$1.53M |
|
|
SLH
799
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.42M | 0.01% |
+25,507
| New | +$1.41M |
|
|
RDC
800
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.01% |
+41,520
| New | +$1.39M |
|
Similar funds
PCH
N
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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.