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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 | |
|---|---|---|---|---|---|---|
|
BRSL
801
Brightstar Lottery PLC
BRSL
$2.15B
| $1.41M | 0.01% |
+84,595
| New | +$1.45M |
|
802
Skyworks Solutions
SWKS
$10.5B
| $1.41M | 0.01% |
+64,445
| New | +$1.43M |
|
803
Assurant
AIZ
$13.9B
| $1.41M | 0.01% |
+27,618
| New | +$1.34M |
|
|
CBL
804
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.01% |
+65,331
| New | +$1.55M |
|
805
Global Payments
GPN
$25.1B
| $1.39M | 0.01% |
+60,014
| New | +$1.4M |
|
806
Service Corp International
SCI
$11.5B
| $1.39M | 0.01% |
+77,070
| New | +$1.31M |
|
807
Atmos Energy
ATO
$28.7B
| $1.39M | 0.01% |
+33,821
| New | +$1.44M |
|
808
Carter's
CRI
$1.43B
| $1.38M | 0.01% |
+18,609
| New | +$1.25M |
|
809
Cadence Design Systems
CDNS
$89B
| $1.37M | 0.01% |
+94,677
| New | +$1.33M |
|
|
HTS
810
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.37M | 0.01% |
+55,592
| New | +$1.47M |
|
811
T-Mobile US
TMUS
$197B
| $1.37M | 0.01% |
+55,198
| New | +$1.18M |
|
|
HMA
812
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.37M | 0.01% |
+87,047
| New | +$1.09M |
|
813
NVR
NVR
$16.8B
| $1.37M | 0.01% |
+1,482
| New | +$1.47M |
|
|
SLXP
814
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.36M | 0.01% |
+20,635
| New | +$1.18M |
|
|
LSI
815
DELISTED
LSI CORPORATION
LSI
| $1.36M | 0.01% |
+191,145
| New | +$1.31M |
|
816
Starwood Property Trust
STWD
$6.09B
| $1.36M | 0.01% |
+68,252
| New | +$1.46M |
|
817
Alexandria Real Estate Equities
ARE
$8.27B
| $1.36M | 0.01% |
+20,676
| New | +$1.46M |
|
818
ON Semiconductor
ON
$31.8B
| $1.36M | 0.01% |
+168,043
| New | +$1.35M |
|
|
WNR
819
DELISTED
Western Refining Inc
WNR
| $1.35M | 0.01% |
+48,076
| New | +$1.5M |
|
820
United Rentals
URI
$70.3B
| $1.34M | 0.01% |
+26,956
| New | +$1.43M |
|
821
Martin Marietta Materials
MLM
$32.7B
| $1.34M | 0.01% |
+13,618
| New | +$1.41M |
|
822
CoreCivic
CXW
$3.32B
| $1.34M | 0.01% |
+39,472
| New | +$1.44M |
|
|
TSS
823
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.01% |
+54,566
| New | +$1.3M |
|
|
DHC
824
Diversified Healthcare Trust
DHC
$2.02B
| $1.33M | 0.01% |
+51,695
| New | +$1.4M |
|
825
Old Republic International
ORI
$10.3B
| $1.31M | 0.01% |
+101,757
| New | +$1.35M |
|
Similar funds
PCH
N
WP
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.