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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 | |
|---|---|---|---|---|---|---|
1426
Domino's
DPZ
$11.6B
| $320K | ﹤0.01% |
+5,501
| New | +$308K |
|
1427
NBT Bancorp
NBTB
$2.79B
| $320K | ﹤0.01% |
+15,107
| New | +$310K |
|
1428
Republic Bancorp
RBCAA
$1.92B
| $320K | ﹤0.01% |
+14,585
| New | +$328K |
|
|
HTO
1429
H2O America
HTO
$2.65B
| $320K | ﹤0.01% |
+12,200
| New | +$321K |
|
1430
First Merchants
FRME
$2.72B
| $319K | ﹤0.01% |
+18,600
| New | +$300K |
|
1431
Coherent
COHR
$64B
| $318K | ﹤0.01% |
+19,568
| New | +$321K |
|
|
KAMN
1432
DELISTED
Kaman Corp
KAMN
| $318K | ﹤0.01% |
+9,196
| New | +$313K |
|
|
UNTD
1433
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $318K | ﹤0.01% |
+5,986
| New | +$279K |
|
|
SHFL
1434
DELISTED
SHFL ENTMT INC
SHFL
| $318K | ﹤0.01% |
+17,958
| New | +$295K |
|
1435
Ligand Pharmaceuticals
LGND
$5.76B
| $317K | ﹤0.01% |
+13,581
| New | +$244K |
|
1436
MGE Energy Inc
MGEE
$3.06B
| $317K | ﹤0.01% |
+8,687
| New | +$318K |
|
1437
Simpson Manufacturing
SSD
$8B
| $317K | ﹤0.01% |
+10,789
| New | +$317K |
|
|
AEGN
1438
DELISTED
Aegion Corp
AEGN
| $317K | ﹤0.01% |
+14,084
| New | +$312K |
|
1439
Harmonic Inc
HLIT
$1.42B
| $316K | ﹤0.01% |
+49,800
| New | +$296K |
|
1440
Tennant Co
TNC
$1.15B
| $316K | ﹤0.01% |
+6,543
| New | +$319K |
|
1441
Wintrust Financial
WTFC
$11B
| $316K | ﹤0.01% |
+8,243
| New | +$303K |
|
|
NPKI
1442
NPK International
NPKI
$1.18B
| $315K | ﹤0.01% |
+28,670
| New | +$297K |
|
|
CADX
1443
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $315K | ﹤0.01% |
+46,238
| New | +$322K |
|
1444
CTS Corp
CTS
$1.79B
| $314K | ﹤0.01% |
+23,026
| New | +$260K |
|
|
ACAT
1445
DELISTED
Arctic Cat Inc
ACAT
| $314K | ﹤0.01% |
+6,987
| New | +$314K |
|
|
ISIL
1446
DELISTED
Intersil Corp
ISIL
| $314K | ﹤0.01% |
+40,147
| New | +$316K |
|
|
ENLC
1447
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $312K | ﹤0.01% |
+15,800
| New | +$302K |
|
|
AXE
1448
DELISTED
Anixter International Inc
AXE
| $312K | ﹤0.01% |
+4,110
| New | +$299K |
|
|
OVTI
1449
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $312K | ﹤0.01% |
+16,705
| New | +$257K |
|
1450
Central Pacific Financial
CPF
$1B
| $311K | ﹤0.01% |
+17,262
| New | +$294K |
|
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.