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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 | |
|---|---|---|---|---|---|---|
1126
Celldex Therapeutics
CLDX
$3.52B
| $594K | 0.01% |
+2,536
| New | +$499K |
|
|
JNS
1127
DELISTED
Janus Capital Group Inc
JNS
| $593K | 0.01% |
+69,629
| New | +$606K |
|
|
ALEX
1128
DELISTED
Alexander & Baldwin
ALEX
| $588K | 0.01% |
+14,788
| New | +$524K |
|
1129
HNI Corp
HNI
$3.55B
| $588K | 0.01% |
+16,295
| New | +$571K |
|
1130
New York Times
NYT
$10.3B
| $586K | 0.01% |
+52,979
| New | +$521K |
|
1131
Worthington Enterprises
WOR
$2.78B
| $584K | 0.01% |
+29,884
| New | +$605K |
|
1132
Morningstar
MORN
$7.41B
| $583K | 0.01% |
+7,512
| New | +$521K |
|
1133
Bruker
BRKR
$8.83B
| $582K | 0.01% |
+36,038
| New | +$623K |
|
1134
First Horizon
FHN
$12.3B
| $581K | 0.01% |
+51,911
| New | +$561K |
|
1135
Greenlight Captial
GLRE
$505M
| $581K | 0.01% |
+23,700
| New | +$582K |
|
1136
Mativ Holdings
MATV
$690M
| $580K | 0.01% |
+11,627
| New | +$514K |
|
|
TQNT
1137
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $580K | 0.01% |
+83,700
| New | +$507K |
|
|
TIVO
1138
DELISTED
TIVO INC
TIVO
| $577K | 0.01% |
+52,200
| New | +$616K |
|
1139
Commercial Metals
CMC
$7.98B
| $576K | 0.01% |
+38,974
| New | +$574K |
|
1140
Moog Inc Class A
MOG.A
$13.6B
| $576K | 0.01% |
+11,173
| New | +$539K |
|
|
CVG
1141
DELISTED
Convergys
CVG
| $572K | 0.01% |
+32,800
| New | +$570K |
|
1142
Encore Capital Group
ECPG
$2.07B
| $569K | 0.01% |
+17,200
| New | +$549K |
|
|
ELNK
1143
DELISTED
EarthLink Holdings Corp.
ELNK
| $566K | 0.01% |
+91,200
| New | +$530K |
|
|
CY
1144
DELISTED
Cypress Semiconductor
CY
| $565K | 0.01% |
+52,653
| New | +$564K |
|
1145
Vishay Intertechnology
VSH
$5.11B
| $564K | 0.01% |
+40,620
| New | +$555K |
|
1146
Avista
AVA
$3.23B
| $563K | 0.01% |
+20,832
| New | +$572K |
|
1147
Papa John's
PZZA
$793M
| $562K | 0.01% |
+17,182
| New | +$549K |
|
|
PPO
1148
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $561K | 0.01% |
+13,922
| New | +$556K |
|
1149
Popular Inc
BPOP
$11.2B
| $558K | 0.01% |
+18,400
| New | +$533K |
|
1150
Crocs
CROX
$6.36B
| $558K | 0.01% |
+33,814
| New | +$548K |
|
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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.