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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 | |
|---|---|---|---|---|---|---|
1876
Westlake Corp
WLK
$10.2B
| $64K | ﹤0.01% |
+1,324
| New | +$59.5K |
|
1877
LPL Financial
LPLA
$29.5B
| $63K | ﹤0.01% |
+1,674
| New | +$59.9K |
|
1878
Madrigal Pharmaceuticals
MDGL
$11.7B
| $63K | ﹤0.01% |
+360
| New | +$93.8K |
|
|
IVC
1879
DELISTED
Invacare Corporation
IVC
| $63K | ﹤0.01% |
+4,360
| New | +$60.4K |
|
|
AL
1880
DELISTED
Air Lease Corp
AL
| $62K | ﹤0.01% |
+2,236
| New | +$62.7K |
|
|
P
1881
DELISTED
Pandora Media Inc
P
| $62K | ﹤0.01% |
+3,381
| New | +$50.6K |
|
1882
NETGEAR
NTGR
$647M
| $61K | ﹤0.01% |
+2,000
| New | +$62.9K |
|
1883
Orthofix Medical
OFIX
$415M
| $61K | ﹤0.01% |
+2,282
| New | +$68.4K |
|
|
GNCMA
1884
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $61K | ﹤0.01% |
+7,804
| New | +$69.9K |
|
1885
Hyatt Hotels
H
$16.9B
| $60K | ﹤0.01% |
+1,499
| New | +$61.6K |
|
1886
TTEC Holdings
TTEC
$77.4M
| $60K | ﹤0.01% |
+2,564
| New | +$57.2K |
|
1887
Silicon Laboratories
SLAB
$7.28B
| $59K | ﹤0.01% |
+1,421
| New | +$58.7K |
|
|
TECD
1888
DELISTED
Tech Data Corp
TECD
| $59K | ﹤0.01% |
+1,252
| New | +$59.2K |
|
|
TESO
1889
DELISTED
Tesco Corp
TESO
| $58K | ﹤0.01% |
+4,400
| New | +$55K |
|
|
ENZN
1890
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $58K | ﹤0.01% |
+29,200
| New | +$85.5K |
|
|
STNR
1891
DELISTED
STEINER LEISURE LTD
STNR
| $56K | ﹤0.01% |
+1,065
| New | +$52.6K |
|
1892
Workday
WDAY
$51B
| $54K | ﹤0.01% |
+845
| New | +$53K |
|
1893
Ryman Hospitality Properties
RHP
$7.87B
| $53K | ﹤0.01% |
+1,358
| New | +$55.5K |
|
1894
First Busey Corp
BUSE
$2.58B
| $52K | ﹤0.01% |
+3,850
| New | +$50.8K |
|
1895
OneSpan
OSPN
$624M
| $52K | ﹤0.01% |
+6,300
| New | +$52.9K |
|
1896
AutoNation
AN
$6.89B
| $50K | ﹤0.01% |
+1,163
| New | +$51.9K |
|
1897
Allegiant Air
ALGT
$2.36B
| $49K | ﹤0.01% |
+465
| New | +$43.6K |
|
1898
Perdoceo Education
PRDO
$1.99B
| $49K | ﹤0.01% |
+16,785
| New | +$43.8K |
|
1899
Teekay
TK
$1.06B
| $49K | ﹤0.01% |
+1,204
| New | +$44.4K |
|
|
SCMP
1900
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $49K | ﹤0.01% |
+7,400
| New | +$58.7K |
|
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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.