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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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$56.5B
| $14.4M | 0.14% |
+353,006
| New | +$14.4M |
|
152
HP
HPQ
$28.6B
| $14.4M | 0.14% |
+1,274,423
| New | +$13M |
|
153
Starbucks
SBUX
$124B
| $14.2M | 0.13% |
+433,740
| New | +$13.5M |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $14.1M | 0.13% |
+306,431
| New | +$14M |
|
155
American Electric Power
AEP
$68.3B
| $14M | 0.13% |
+313,512
| New | +$15M |
|
156
Globe Life
GL
$14B
| $14M | 0.13% |
+322,343
| New | +$13.5M |
|
157
Lowe's Companies
LOW
$122B
| $14M | 0.13% |
+341,871
| New | +$13.8M |
|
158
Viatris
VTRS
$18.4B
| $13.8M | 0.13% |
+446,145
| New | +$13.3M |
|
159
Tanger
SKT
$4.42B
| $13.8M | 0.13% |
+413,008
| New | +$14.9M |
|
160
Waters Corp
WAT
$40.6B
| $13.8M | 0.13% |
+137,844
| New | +$13.2M |
|
161
Ametek
AME
$58.7B
| $13.7M | 0.13% |
+323,225
| New | +$13.5M |
|
162
Public Storage
PSA
$61.4B
| $13.5M | 0.13% |
+88,048
| New | +$13.9M |
|
163
Avient
AVNT
$4.23B
| $13.5M | 0.13% |
+543,021
| New | +$13.2M |
|
164
Murphy Oil
MUR
$4.99B
| $13.4M | 0.13% |
+255,725
| New | +$13.8M |
|
|
WCC
165
WESCO International
WCC
$17.5B
| $13.4M | 0.13% |
+196,718
| New | +$14M |
|
166
Tractor Supply
TSCO
$18.8B
| $13.3M | 0.13% |
+1,132,420
| New | +$12.5M |
|
167
Johnson Controls International
JCI
$91.7B
| $13.3M | 0.13% |
+354,332
| New | +$13.2M |
|
|
PPL
168
PPL Corp
PPL
$26.8B
| $13.2M | 0.12% |
+466,707
| New | +$13.5M |
|
169
Nordson
NDSN
$17.3B
| $13.1M | 0.12% |
+189,513
| New | +$13.1M |
|
170
Canadian National Railway
CNI
$77.2B
| $13.1M | 0.12% |
+270,000
| New | +$13.3M |
|
171
Estee Lauder
EL
$31.6B
| $12.8M | 0.12% |
+194,641
| New | +$13.3M |
|
172
CoStar Group
CSGP
$13.4B
| $12.7M | 0.12% |
+985,730
| New | +$11.2M |
|
|
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.7M | 0.12% |
+157,964
| New | +$12.6M |
|
174
NetApp
NTAP
$40.2B
| $12.7M | 0.12% |
+335,169
| New | +$12.1M |
|
175
Fair Isaac
FICO
$24B
| $12.6M | 0.12% |
+275,169
| New | +$12.8M |
|
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.