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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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$5.29B
| $1.11M | 0.01% |
+19,635
| New | +$1.03M |
|
|
MFA
877
MFA Financial
MFA
$931M
| $1.11M | 0.01% |
+32,747
| New | +$1.18M |
|
|
CIM
878
Chimera Investment
CIM
$993M
| $1.11M | 0.01% |
+24,578
| New | +$1.17M |
|
879
AptarGroup
ATR
$8.43B
| $1.1M | 0.01% |
+20,022
| New | +$1.13M |
|
880
Highwoods Properties
HIW
$3.51B
| $1.1M | 0.01% |
+30,929
| New | +$1.18M |
|
881
Broadridge
BR
$19.3B
| $1.1M | 0.01% |
+41,344
| New | +$1.06M |
|
882
Pitney Bowes
PBI
$2.28B
| $1.1M | 0.01% |
+74,731
| New | +$1.1M |
|
|
ATML
883
DELISTED
ATMEL CORP
ATML
| $1.1M | 0.01% |
+149,101
| New | +$1.05M |
|
884
NNN REIT
NNN
$8.87B
| $1.09M | 0.01% |
+31,844
| New | +$1.2M |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.01% |
+69,925
| New | +$1.19M |
|
886
Dana Inc
DAN
$3.26B
| $1.09M | 0.01% |
+56,560
| New | +$1M |
|
|
NFX
887
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.01% |
+45,416
| New | +$1.04M |
|
|
UIL
888
DELISTED
UIL HOLDINGS
UIL
| $1.08M | 0.01% |
+28,285
| New | +$1.13M |
|
889
Trinity Industries
TRN
$2.34B
| $1.08M | 0.01% |
+78,137
| New | +$1.14M |
|
890
American Eagle Outfitters
AEO
$2.73B
| $1.08M | 0.01% |
+58,905
| New | +$1.13M |
|
891
3D Systems Corp
DDD
$601M
| $1.07M | 0.01% |
+24,486
| New | +$1.01M |
|
|
VR
892
DELISTED
Validus Hold Ltd
VR
| $1.07M | 0.01% |
+29,572
| New | +$1.09M |
|
|
LUFK
893
DELISTED
LUFKIN IND INC
LUFK
| $1.07M | 0.01% |
+12,072
| New | +$1.04M |
|
894
Viavi Solutions
VIAV
$10.6B
| $1.07M | 0.01% |
+130,426
| New | +$1.01M |
|
|
LPS
895
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.07M | 0.01% |
+32,964
| New | +$958K |
|
|
DNY
896
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.06M | 0.01% |
+75,997
| New | +$1.06M |
|
897
Steel Dynamics
STLD
$37.7B
| $1.06M | 0.01% |
+71,135
| New | +$1.07M |
|
898
Ryder
R
$10.1B
| $1.06M | 0.01% |
+17,421
| New | +$1.05M |
|
899
Viasat
VSAT
$11.4B
| $1.06M | 0.01% |
+14,806
| New | +$882K |
|
900
BWX Technologies
BWXT
$15.8B
| $1.05M | 0.01% |
+49,117
| New | +$999K |
|
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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.