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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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.1B
| $17.8M | 0.17% |
+430,671
| New | +$17.8M |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 0.17% |
+511,792
| New | +$16.1M |
|
128
Automatic Data Processing
ADP
$110B
| $17.6M | 0.17% |
+291,310
| New | +$17.4M |
|
129
Freeport-McMoran
FCX
$93.6B
| $17.4M | 0.16% |
+629,138
| New | +$19.2M |
|
130
Williams Companies
WMB
$89.3B
| $17.3M | 0.16% |
+532,156
| New | +$19.2M |
|
131
LKQ Corp
LKQ
$6.38B
| $17.3M | 0.16% |
+670,129
| New | +$16M |
|
132
American International
AIG
$39.8B
| $17.2M | 0.16% |
+383,702
| New | +$16.5M |
|
133
APA Corp
APA
$14B
| $17M | 0.16% |
+202,878
| New | +$16.1M |
|
134
Devon Energy
DVN
$48.8B
| $16.8M | 0.16% |
+323,302
| New | +$18M |
|
|
FISV
135
Fiserv Inc
FISV
$29.5B
| $16.6M | 0.16% |
+760,716
| New | +$16.7M |
|
|
CBST
136
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.3M | 0.15% |
+337,507
| New | +$16.6M |
|
137
Mattel
MAT
$4.25B
| $16.2M | 0.15% |
+358,583
| New | +$16.1M |
|
138
Ford
F
$55.4B
| $16.2M | 0.15% |
+1,047,533
| New | +$15M |
|
|
HES
139
DELISTED
Hess
HES
| $16.1M | 0.15% |
+241,558
| New | +$16.7M |
|
140
Aflac
AFL
$60.7B
| $15.9M | 0.15% |
+545,510
| New | +$14.8M |
|
141
Medtronic
MDT
$116B
| $15.7M | 0.15% |
+305,991
| New | +$15.1M |
|
142
Maximus
MMS
$2.94B
| $15.5M | 0.15% |
+417,158
| New | +$16M |
|
143
International Paper
IP
$21.8B
| $15.4M | 0.14% |
+371,334
| New | +$16M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $15.3M | 0.14% |
+155,053
| New | +$16.2M |
|
145
Eli Lilly
LLY
$1.08T
| $15.3M | 0.14% |
+310,535
| New | +$16.9M |
|
146
Oceaneering
OII
$5.11B
| $15.2M | 0.14% |
+209,990
| New | +$14.7M |
|
147
FMC
FMC
$1.27B
| $14.9M | 0.14% |
+282,137
| New | +$14.9M |
|
148
Henry Schein
HSIC
$10B
| $14.9M | 0.14% |
+396,038
| New | +$14.5M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $14.8M | 0.14% |
+252,820
| New | +$15.2M |
|
150
Affiliated Managers Group
AMG
$9.7B
| $14.6M | 0.14% |
+88,811
| New | +$14M |
|
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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.