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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$182B
| $22M | 0.21% |
+214,412
| New | +$20.4M |
|
102
Target
TGT
$70.6B
| $21.8M | 0.21% |
+316,714
| New | +$22M |
|
103
Fomento Económico Mexicano
FMX
$39.7B
| $21.8M | 0.21% |
+210,950
| New | +$23.5M |
|
104
Southern Company
SO
$107B
| $21.6M | 0.2% |
+490,155
| New | +$22.5M |
|
105
3M
MMM
$94.2B
| $21.4M | 0.2% |
+234,082
| New | +$21.3M |
|
106
ConocoPhillips
COP
$150B
| $21.3M | 0.2% |
+351,322
| New | +$21.4M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $21.2M | 0.2% |
+321,347
| New | +$20.3M |
|
|
K
108
DELISTED
Kellanova
K
| $21.1M | 0.2% |
+350,563
| New | +$21.1M |
|
109
Deere & Co
DE
$165B
| $21.1M | 0.2% |
+259,771
| New | +$22.5M |
|
110
McKesson
MCK
$99.9B
| $21M | 0.2% |
+183,250
| New | +$20.4M |
|
111
Simon Property Group
SPG
$71.7B
| $20.3M | 0.19% |
+136,618
| New | +$21.9M |
|
112
Wabtec
WAB
$50.3B
| $19.7M | 0.19% |
+369,276
| New | +$19.5M |
|
113
Caterpillar
CAT
$393B
| $19.5M | 0.18% |
+236,815
| New | +$20.1M |
|
114
Illinois Tool Works
ITW
$82.9B
| $19.5M | 0.18% |
+281,243
| New | +$18.8M |
|
115
Dominion Energy
D
$60.3B
| $19.3M | 0.18% |
+339,892
| New | +$19.9M |
|
116
TransDigm Group
TDG
$68.9B
| $19.1M | 0.18% |
+122,101
| New | +$18.3M |
|
|
BNY
117
Bank of New York Mellon
BNY
$110B
| $19.1M | 0.18% |
+681,111
| New | +$19.6M |
|
118
Booking.com
BKNG
$160B
| $19M | 0.18% |
+575,200
| New | +$17.6M |
|
119
Bread Financial
BFH
$4.51B
| $18.9M | 0.18% |
+131,049
| New | +$17.9M |
|
120
Ecolab
ECL
$77.4B
| $18.9M | 0.18% |
+222,173
| New | +$18.8M |
|
121
Commault Systems
CVLT
$6.26B
| $18.9M | 0.18% |
+249,364
| New | +$18.4M |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 0.18% |
+313,148
| New | +$18.1M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.6M | 0.18% |
+82,262
| New | +$16.7M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $18.5M | 0.17% |
+222,961
| New | +$17.2M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $17.8M | 0.17% |
+140,712
| New | +$15.9M |
|
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.