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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 | |
|---|---|---|---|---|---|---|
1051
Wendy's
WEN
$1.65B
| $688K | 0.01% |
+118,077
| New | +$684K |
|
|
CSE
1052
DELISTED
CAPITALSOURCE INC
CSE
| $686K | 0.01% |
+73,092
| New | +$679K |
|
1053
Glacier Bancorp
GBCI
$6.48B
| $681K | 0.01% |
+30,702
| New | +$592K |
|
1054
IPG Photonics
IPGP
$3.57B
| $681K | 0.01% |
+11,221
| New | +$685K |
|
1055
Upbound Group
UPBD
$1.15B
| $681K | 0.01% |
+18,124
| New | +$657K |
|
|
AEC
1056
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $680K | 0.01% |
+42,300
| New | +$734K |
|
|
BDN
1057
Brandywine Realty Trust
BDN
$542M
| $679K | 0.01% |
+50,193
| New | +$732K |
|
1058
Tidewater
TDW
$4.55B
| $678K | 0.01% |
+369
| New | +$643K |
|
1059
Mercury Insurance
MCY
$5.84B
| $677K | 0.01% |
+15,399
| New | +$662K |
|
|
ABCO
1060
DELISTED
Advisory Board Co
ABCO
| $677K | 0.01% |
+12,381
| New | +$629K |
|
1061
Ziff Davis
ZD
$1.92B
| $676K | 0.01% |
+18,285
| New | +$639K |
|
|
ALE
1062
DELISTED
Allete
ALE
| $674K | 0.01% |
+13,516
| New | +$669K |
|
1063
Deluxe
DLX
$1.09B
| $674K | 0.01% |
+19,454
| New | +$737K |
|
|
ECOL
1064
DELISTED
US Ecology, Inc.
ECOL
| $673K | 0.01% |
+24,516
| New | +$671K |
|
|
ALR
1065
DELISTED
Alere Inc
ALR
| $672K | 0.01% |
+27,431
| New | +$709K |
|
1066
Carpenter Technology
CRS
$26.6B
| $670K | 0.01% |
+14,872
| New | +$695K |
|
|
TCF
1067
DELISTED
TCF Financial Corporation
TCF
| $669K | 0.01% |
+47,199
| New | +$680K |
|
1068
Kemper
KMPR
$1.56B
| $667K | 0.01% |
+19,489
| New | +$638K |
|
1069
First Solar
FSLR
$24B
| $666K | 0.01% |
+14,890
| New | +$663K |
|
1070
Idacorp
IDA
$8.16B
| $665K | 0.01% |
+13,916
| New | +$669K |
|
1071
MasTec
MTZ
$23B
| $665K | 0.01% |
+20,222
| New | +$609K |
|
|
SFLY
1072
DELISTED
Shutterfly, Inc.
SFLY
| $661K | 0.01% |
+11,851
| New | +$561K |
|
1073
Enerpac Tool Group
EPAC
$1.91B
| $659K | 0.01% |
+20,002
| New | +$640K |
|
1074
Insulet
PODD
$10.1B
| $659K | 0.01% |
+20,975
| New | +$594K |
|
1075
Radian Group
RDN
$4.87B
| $658K | 0.01% |
+56,666
| New | +$685K |
|
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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.