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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 | |
|---|---|---|---|---|---|---|
1301
International Bancshares
IBOC
$4.52B
| $405K | ﹤0.01% |
+17,944
| New | +$369K |
|
1302
Intrepid Potash
IPI
$490M
| $405K | ﹤0.01% |
+2,124
| New | +$390K |
|
1303
New Jersey Resources
NJR
$5.62B
| $405K | ﹤0.01% |
+19,518
| New | +$442K |
|
1304
Synaptics
SYNA
$4.3B
| $405K | ﹤0.01% |
+10,500
| New | +$420K |
|
|
SCS
1305
DELISTED
Steelcase
SCS
| $402K | ﹤0.01% |
+27,600
| New | +$373K |
|
1306
Forward Air
FWRD
$658M
| $401K | ﹤0.01% |
+10,471
| New | +$397K |
|
1307
Thomson Reuters
TRI
$46B
| $401K | ﹤0.01% |
+10,622
| New | +$411K |
|
|
PNK
1308
DELISTED
Pinnacle Entertainment Inc.
PNK
| $401K | ﹤0.01% |
+20,400
| New | +$383K |
|
|
SAFE
1309
Safehold
SAFE
$1.09B
| $399K | ﹤0.01% |
+7,264
| New | +$407K |
|
1310
Huron Consulting
HURN
$2.39B
| $397K | ﹤0.01% |
+8,587
| New | +$366K |
|
1311
La-Z-Boy
LZB
$1.64B
| $396K | ﹤0.01% |
+19,513
| New | +$361K |
|
|
NIHD
1312
DELISTED
NII HOLDINGS INC CL B
NIHD
| $396K | ﹤0.01% |
+59,311
| New | +$426K |
|
1313
Northern Oil and Gas
NOG
$2.57B
| $394K | ﹤0.01% |
+2,950
| New | +$399K |
|
|
PCH
1314
DELISTED
PotlatchDeltic
PCH
| $394K | ﹤0.01% |
+9,745
| New | +$447K |
|
|
ANR
1315
DELISTED
Alpha Natural Resources Inc
ANR
| $394K | ﹤0.01% |
+75,110
| New | +$510K |
|
1316
Atlantic Union Bankshares
AUB
$6.09B
| $393K | ﹤0.01% |
+19,095
| New | +$373K |
|
1317
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $391K | ﹤0.01% |
+15,200
| New | +$375K |
|
1318
Brink's
BCO
$4.69B
| $390K | ﹤0.01% |
+15,294
| New | +$403K |
|
|
ELRC
1319
DELISTED
ELECTRO RENT CORP
ELRC
| $390K | ﹤0.01% |
+23,219
| New | +$396K |
|
1320
Azenta
AZTA
$1.47B
| $389K | ﹤0.01% |
+40,003
| New | +$395K |
|
|
VSI
1321
DELISTED
Vitamin Shoppe Inc.
VSI
| $389K | ﹤0.01% |
+8,677
| New | +$408K |
|
|
ODP
1322
DELISTED
ODP
ODP
| $388K | ﹤0.01% |
+10,025
| New | +$403K |
|
|
UHT
1323
Universal Health Realty Income Trust
UHT
$573M
| $388K | ﹤0.01% |
+9,000
| New | +$462K |
|
1324
Trex
TREX
$5.05B
| $387K | ﹤0.01% |
+65,112
| New | +$419K |
|
|
AJRD
1325
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $387K | ﹤0.01% |
+23,800
| New | +$333K |
|
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.