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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 | |
|---|---|---|---|---|---|---|
|
TRST
1351
Trustco Bank Corp NY
TRST
$971M
| $369K | ﹤0.01% |
+13,560
| New | +$369K |
|
|
AMSG
1352
DELISTED
Amsurg Corp
AMSG
| $369K | ﹤0.01% |
+10,503
| New | +$364K |
|
|
MASI
1353
DELISTED
Masimo
MASI
| $368K | ﹤0.01% |
+17,340
| New | +$365K |
|
1354
Renasant Corp
RNST
$4B
| $368K | ﹤0.01% |
+15,100
| New | +$350K |
|
|
JNY
1355
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $366K | ﹤0.01% |
+26,650
| New | +$372K |
|
|
DST
1356
DELISTED
DST Systems Inc.
DST
| $366K | ﹤0.01% |
+11,210
| New | +$384K |
|
1357
Middlesex Water
MSEX
$1.11B
| $365K | ﹤0.01% |
+18,300
| New | +$355K |
|
|
ZQK
1358
DELISTED
QUICKSILVER,INC.
ZQK
| $365K | ﹤0.01% |
+56,714
| New | +$384K |
|
1359
Saia
SAIA
$10.1B
| $364K | ﹤0.01% |
+12,150
| New | +$346K |
|
1360
Unitil
UTL
$992M
| $364K | ﹤0.01% |
+12,609
| New | +$367K |
|
|
SGY
1361
DELISTED
Stone Energy
SGY
| $364K | ﹤0.01% |
+291
| New | +$353K |
|
1362
Brady Corp
BRC
$4.43B
| $362K | ﹤0.01% |
+11,778
| New | +$383K |
|
1363
Granite Construction
GVA
$5.41B
| $362K | ﹤0.01% |
+12,160
| New | +$359K |
|
|
SMRT
1364
DELISTED
Stein Mart Inc
SMRT
| $362K | ﹤0.01% |
+26,500
| New | +$285K |
|
|
FINL
1365
DELISTED
Finish Line
FINL
| $362K | ﹤0.01% |
+16,575
| New | +$338K |
|
|
XCO
1366
DELISTED
Exco Resources
XCO
| $362K | ﹤0.01% |
+3,194
| New | +$362K |
|
1367
Albany International
AIN
$1.82B
| $361K | ﹤0.01% |
+10,943
| New | +$337K |
|
1368
Tejon Ranch
TRC
$443M
| $360K | ﹤0.01% |
+13,400
| New | +$368K |
|
|
UTEK
1369
DELISTED
Ultratech Inc.
UTEK
| $360K | ﹤0.01% |
+9,817
| New | +$339K |
|
|
NFP
1370
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $359K | ﹤0.01% |
+14,187
| New | +$353K |
|
1371
WesBanco
WSBC
$4.1B
| $358K | ﹤0.01% |
+13,545
| New | +$334K |
|
1372
Dycom Industries
DY
$12.3B
| $357K | ﹤0.01% |
+15,417
| New | +$319K |
|
1373
Plexus
PLXS
$7.04B
| $357K | ﹤0.01% |
+11,931
| New | +$331K |
|
1374
Coeur Mining
CDE
$19B
| $355K | ﹤0.01% |
+26,676
| New | +$388K |
|
1375
Mueller Industries
MLI
$14.7B
| $354K | ﹤0.01% |
+56,168
| New | +$364K |
|
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.