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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 | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.3M | 0.29% |
+544,744
| New | +$31.5M |
|
77
American Tower
AMT
$81.2B
| $30.3M | 0.29% |
+414,170
| New | +$33M |
|
78
Amgen
AMGN
$226B
| $28.4M | 0.27% |
+287,641
| New | +$29.8M |
|
79
KLA
KLAC
$274B
| $27.9M | 0.26% |
+5,004,890
| New | +$27.3M |
|
80
VF Corp
VFC
$5.79B
| $27.2M | 0.26% |
+598,675
| New | +$25.4M |
|
|
AGN
81
DELISTED
Allergan Inc
AGN
| $26.9M | 0.25% |
+319,318
| New | +$33.1M |
|
82
Duke Energy
DUK
$97.1B
| $26.8M | 0.25% |
+396,681
| New | +$28M |
|
83
State Street
STT
$52.2B
| $26.4M | 0.25% |
+404,491
| New | +$25.2M |
|
84
AbbVie
ABBV
$443B
| $25.8M | 0.24% |
+624,458
| New | +$27.3M |
|
85
Prudential Financial
PRU
$43B
| $25.5M | 0.24% |
+349,414
| New | +$22.7M |
|
86
Capital One
COF
$137B
| $25.3M | 0.24% |
+402,769
| New | +$23.7M |
|
87
Eaton
ETN
$176B
| $25M | 0.24% |
+379,973
| New | +$24M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $24.7M | 0.23% |
+399,955
| New | +$24.1M |
|
89
Las Vegas Sands
LVS
$29.6B
| $24.6M | 0.23% |
+464,220
| New | +$26M |
|
90
NextEra Energy
NEE
$179B
| $24M | 0.23% |
+1,177,160
| New | +$23.4M |
|
91
Roper Technologies
ROP
$39.3B
| $23.9M | 0.23% |
+192,628
| New | +$23.6M |
|
92
Becton Dickinson
BDX
$49.6B
| $23.9M | 0.23% |
+247,724
| New | +$23.6M |
|
93
Halliburton
HAL
$27.4B
| $23.8M | 0.22% |
+569,681
| New | +$23.8M |
|
94
Extra Space Storage
EXR
$31.6B
| $23.4M | 0.22% |
+557,340
| New | +$23.6M |
|
95
Parker-Hannifin
PH
$134B
| $23M | 0.22% |
+241,422
| New | +$22.6M |
|
96
Allstate
ALL
$65.9B
| $23M | 0.22% |
+477,813
| New | +$23.2M |
|
97
Mondelez International
MDLZ
$81.1B
| $22.7M | 0.21% |
+796,340
| New | +$24.2M |
|
98
Air Products & Chemicals
APD
$68B
| $22.5M | 0.21% |
+265,567
| New | +$22.3M |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.21% |
+356,001
| New | +$23.1M |
|
100
Chubb
CB
$133B
| $22.2M | 0.21% |
+247,878
| New | +$22.2M |
|
Similar funds
PCH
N
FDCDDQ
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.