We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GES
976
DELISTED
Guess Inc
GES
| $832K | 0.01% |
+26,803
| New | +$769K |
|
977
Silgan Holdings
SLGN
$4.41B
| $832K | 0.01% |
+35,448
| New | +$847K |
|
978
Lithia Motors
LAD
$8.34B
| $831K | 0.01% |
+15,595
| New | +$783K |
|
|
SPR
979
DELISTED
Spirit AeroSystems
SPR
| $831K | 0.01% |
+38,667
| New | +$799K |
|
980
First American
FAF
$7.54B
| $830K | 0.01% |
+37,647
| New | +$929K |
|
981
Watsco Inc
WSO
$12.9B
| $829K | 0.01% |
+9,872
| New | +$833K |
|
982
Chord Energy
CHRD
$7.43B
| $824K | 0.01% |
+21,192
| New | +$785K |
|
983
Centene
CNC
$33B
| $824K | 0.01% |
+62,808
| New | +$761K |
|
984
Woodward
WWD
$21.4B
| $823K | 0.01% |
+20,578
| New | +$778K |
|
985
Steven Madden
SHOO
$3.46B
| $820K | 0.01% |
+38,135
| New | +$800K |
|
986
WaFd
WAFD
$2.82B
| $817K | 0.01% |
+43,284
| New | +$744K |
|
987
Dillards
DDS
$9.45B
| $815K | 0.01% |
+9,945
| New | +$841K |
|
|
PPS
988
DELISTED
Post Properties
PPS
| $813K | 0.01% |
+16,437
| New | +$806K |
|
989
Bio-Rad Laboratories Class A
BIO
$9.62B
| $812K | 0.01% |
+7,233
| New | +$848K |
|
990
Cheesecake Factory
CAKE
$5.61B
| $807K | 0.01% |
+19,272
| New | +$768K |
|
991
Compass Minerals
CMP
$1.11B
| $807K | 0.01% |
+9,543
| New | +$805K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $806K | 0.01% |
+31,600
| New | +$883K |
|
|
MCRS
993
DELISTED
MICROS SYSTEMS INC
MCRS
| $805K | 0.01% |
+18,662
| New | +$808K |
|
994
ITT
ITT
$19.6B
| $802K | 0.01% |
+27,279
| New | +$785K |
|
995
Live Nation Entertainment
LYV
$43.6B
| $802K | 0.01% |
+51,756
| New | +$703K |
|
996
Associated Banc-Corp
ASB
$6.13B
| $801K | 0.01% |
+51,483
| New | +$766K |
|
|
UTIW
997
DELISTED
UTI WORLDWIDE INC
UTIW
| $798K | 0.01% |
+48,436
| New | +$734K |
|
|
X
998
DELISTED
US Steel
X
| $797K | 0.01% |
+45,486
| New | +$804K |
|
999
Advanced Micro Devices
AMD
$814B
| $794K | 0.01% |
+194,603
| New | +$673K |
|
1000
Teleflex
TFX
$5.83B
| $793K | 0.01% |
+10,232
| New | +$821K |
|
Similar funds
PCH
N
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.