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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 | 14.77% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
851
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.01% |
+94,661
| New | +$1.04M |
|
|
HAR
852
DELISTED
Harman International Industries
HAR
| $1.19M | 0.01% |
+22,026
| New | +$1.07M |
|
853
World Kinect Corp
WKC
$1.89B
| $1.19M | 0.01% |
+29,659
| New | +$1.18M |
|
854
United Therapeutics
UTHR
$21.9B
| $1.19M | 0.01% |
+18,007
| New | +$1.16M |
|
|
NSR
855
DELISTED
Neustar Inc
NSR
| $1.18M | 0.01% |
+24,300
| New | +$1.12M |
|
|
TE
856
DELISTED
TECO ENERGY INC
TE
| $1.18M | 0.01% |
+68,677
| New | +$1.24M |
|
857
Mercado Libre
MELI
$92.7B
| $1.18M | 0.01% |
+10,925
| New | +$1.18M |
|
858
Oshkosh
OSK
$9.41B
| $1.17M | 0.01% |
+30,921
| New | +$1.19M |
|
|
WPX
859
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.01% |
+61,892
| New | +$1.11M |
|
|
TIBX
860
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.17M | 0.01% |
+54,547
| New | +$1.12M |
|
|
GRMN
861
Garmin
GRMN
$59.8B
| $1.17M | 0.01% |
+32,213
| New | +$1.12M |
|
862
Factset
FDS
$10.2B
| $1.16M | 0.01% |
+11,417
| New | +$1.1M |
|
863
Federated Hermes
FHI
$4.7B
| $1.16M | 0.01% |
+42,284
| New | +$1.07M |
|
864
United Airlines
UAL
$41B
| $1.15M | 0.01% |
+36,884
| New | +$1.17M |
|
865
Copart
CPRT
$27.2B
| $1.15M | 0.01% |
+299,256
| New | +$1.27M |
|
866
Flex
FLEX
$45.9B
| $1.15M | 0.01% |
+196,728
| New | +$1.07M |
|
|
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.01% |
+9,780
| New | +$1.05M |
|
868
Nu Skin
NUS
$236M
| $1.15M | 0.01% |
+18,745
| New | +$1.04M |
|
869
Jones Lang LaSalle
JLL
$17B
| $1.14M | 0.01% |
+12,471
| New | +$1.17M |
|
|
TWO
870
Two Harbors Investment
TWO
$1.27B
| $1.14M | 0.01% |
+13,847
| New | +$1.27M |
|
871
Standex International
SXI
$4B
| $1.13M | 0.01% |
+21,500
| New | +$1.13M |
|
872
Huntington Ingalls Industries
HII
$12.8B
| $1.12M | 0.01% |
+19,845
| New | +$1.07M |
|
|
PRA
873
DELISTED
ProAssurance
PRA
| $1.12M | 0.01% |
+21,452
| New | +$1.07M |
|
874
Brinker International
EAT
$10.2B
| $1.12M | 0.01% |
+28,366
| New | +$1.12M |
|
875
CNO Financial Group
CNO
$5.02B
| $1.11M | 0.01% |
+85,950
| New | +$1.02M |
|
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.