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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 | |
|---|---|---|---|---|---|---|
|
LVLT
901
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.01% |
+49,949
| New | +$1.07M |
|
|
INVX
902
Innovex International
INVX
$2.15B
| $1.05M | 0.01% |
+11,583
| New | +$1.01M |
|
903
Terex
TEX
$7.57B
| $1.04M | 0.01% |
+39,561
| New | +$1.22M |
|
904
Aecom
ACM
$8.19B
| $1.04M | 0.01% |
+32,697
| New | +$988K |
|
905
Patterson-UTI
PTEN
$4.16B
| $1.04M | 0.01% |
+53,577
| New | +$1.17M |
|
906
Invesco Mortgage Capital
IVR
$805M
| $1.03M | 0.01% |
+6,246
| New | +$1.23M |
|
907
Avis
CAR
$4.93B
| $1.03M | 0.01% |
+35,794
| New | +$1.08M |
|
|
XLS
908
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.01% |
+79,845
| New | +$878K |
|
909
PENN Entertainment
PENN
$2.53B
| $1.02M | 0.01% |
+85,735
| New | +$1.08M |
|
910
NewMarket
NEU
$8.72B
| $1.02M | 0.01% |
+3,888
| New | +$1.05M |
|
|
STRZA
911
DELISTED
Starz - Series A
STRZA
| $1.02M | 0.01% |
+46,047
| New | +$1.03M |
|
912
Kennametal
KMT
$2.35B
| $1.02M | 0.01% |
+26,199
| New | +$1.05M |
|
913
Hexcel
HXL
$7.74B
| $1.02M | 0.01% |
+29,827
| New | +$960K |
|
914
Innoviva
INVA
$1.5B
| $1.01M | 0.01% |
+32,498
| New | +$872K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.01% |
+36,120
| New | +$1.04M |
|
916
Royal Gold
RGLD
$19.1B
| $1M | 0.01% |
+23,805
| New | +$1.29M |
|
917
Sonoco
SON
$5.77B
| $993K | 0.01% |
+28,734
| New | +$1M |
|
918
Visteon
VC
$2.86B
| $993K | 0.01% |
+15,729
| New | +$951K |
|
|
AXLL
919
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $993K | 0.01% |
+23,326
| New | +$1.15M |
|
920
Thor Industries
THO
$4.11B
| $992K | 0.01% |
+20,174
| New | +$827K |
|
921
Eagle Materials
EXP
$6.41B
| $989K | 0.01% |
+14,917
| New | +$1.03M |
|
922
Landstar System
LSTR
$6.4B
| $988K | 0.01% |
+19,186
| New | +$1.03M |
|
|
VVC
923
DELISTED
Vectren Corporation
VVC
| $985K | 0.01% |
+29,112
| New | +$1.03M |
|
924
Clean Harbors
CLH
$16.9B
| $983K | 0.01% |
+19,449
| New | +$1.08M |
|
925
PRA Group
PRAA
$762M
| $981K | 0.01% |
+19,155
| New | +$896K |
|
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.