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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 | |
|---|---|---|---|---|---|---|
1276
Omnicell
OMCL
$1.69B
| $426K | ﹤0.01% |
+20,723
| New | +$383K |
|
|
SWC
1277
DELISTED
Stillwater Mining Co
SWC
| $426K | ﹤0.01% |
+39,654
| New | +$469K |
|
1278
American States Water
AWR
$3.49B
| $424K | ﹤0.01% |
+15,800
| New | +$431K |
|
1279
Integer Holdings
ITGR
$4.25B
| $423K | ﹤0.01% |
+14,151
| New | +$400K |
|
1280
Curtiss-Wright
CW
$26.7B
| $422K | ﹤0.01% |
+11,376
| New | +$395K |
|
1281
MKS Inc
MKSI
$20.7B
| $422K | ﹤0.01% |
+15,914
| New | +$431K |
|
|
ADVS
1282
DELISTED
Advent Software Inc
ADVS
| $421K | ﹤0.01% |
+12,017
| New | +$365K |
|
1283
United Bankshares
UBSI
$6.66B
| $420K | ﹤0.01% |
+15,893
| New | +$410K |
|
|
IPXL
1284
DELISTED
Impax Laboratories, Inc.
IPXL
| $419K | ﹤0.01% |
+21,005
| New | +$373K |
|
1285
Interface
TILE
$2.23B
| $418K | ﹤0.01% |
+24,618
| New | +$429K |
|
|
RDEN
1286
DELISTED
ELIZABETH ARDEN INC
RDEN
| $418K | ﹤0.01% |
+9,279
| New | +$412K |
|
|
VVUS
1287
DELISTED
Vivus Inc
VVUS
| $418K | ﹤0.01% |
+3,320
| New | +$429K |
|
1288
Unifirst Corp
UNF
$5.24B
| $413K | ﹤0.01% |
+4,527
| New | +$422K |
|
1289
KB Home
KBH
$3.42B
| $412K | ﹤0.01% |
+20,994
| New | +$461K |
|
1290
WEX
WEX
$6.48B
| $412K | ﹤0.01% |
+5,369
| New | +$399K |
|
|
ESL
1291
DELISTED
Esterline Technologies
ESL
| $412K | ﹤0.01% |
+5,700
| New | +$423K |
|
1292
Sunstone Hotel Investors
SHO
$2.01B
| $411K | ﹤0.01% |
+34,049
| New | +$415K |
|
1293
City Holding Co
CHCO
$2.08B
| $410K | ﹤0.01% |
+10,533
| New | +$410K |
|
1294
Chemed
CHE
$7.02B
| $409K | ﹤0.01% |
+5,650
| New | +$414K |
|
1295
Insperity
NSP
$1.92B
| $409K | ﹤0.01% |
+27,008
| New | +$394K |
|
1296
Adeia
ADEA
$3.1B
| $408K | ﹤0.01% |
+74,186
| New | +$395K |
|
1297
Biglari Holdings Class B
BH
$1.23B
| $408K | ﹤0.01% |
+1,728
| New | +$393K |
|
1298
Rambus
RMBS
$10.8B
| $408K | ﹤0.01% |
+47,475
| New | +$354K |
|
|
VCI
1299
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $408K | ﹤0.01% |
+16,600
| New | +$432K |
|
|
LCC
1300
DELISTED
US AIRWAYS GROUP INC.
LCC
| $407K | ﹤0.01% |
+24,805
| New | +$420K |
|
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PCH
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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.