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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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.12% |
+435,320
| New | +$12.5M |
|
177
Edison International
EIX
$27.2B
| $12.4M | 0.12% |
+258,321
| New | +$12.8M |
|
178
MarketAxess Holdings
MKTX
$5.72B
| $12.4M | 0.12% |
+264,400
| New | +$11.4M |
|
179
MetLife
MET
$61.9B
| $12.3M | 0.12% |
+301,554
| New | +$11.1M |
|
180
Exelon
EXC
$47B
| $12.2M | 0.12% |
+554,854
| New | +$13.5M |
|
181
Check Point Software Technologies
CHKP
$13.7B
| $12.1M | 0.11% |
+243,300
| New | +$11.7M |
|
182
TSMC
TSM
$2.23T
| $12M | 0.11% |
+653,088
| New | +$12M |
|
183
PVH
PVH
$3.77B
| $11.9M | 0.11% |
+95,021
| New | +$10.9M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.11% |
+427,157
| New | +$12.9M |
|
185
Wolverine World Wide
WWW
$1.63B
| $11.8M | 0.11% |
+432,290
| New | +$10.7M |
|
186
Thermo Fisher Scientific
TMO
$220B
| $11.8M | 0.11% |
+139,174
| New | +$11.6M |
|
187
Paychex
PAYX
$44.6B
| $11.8M | 0.11% |
+322,430
| New | +$11.9M |
|
188
B&G Foods
BGS
$299M
| $11.8M | 0.11% |
+345,300
| New | +$10.6M |
|
|
AIRM
189
DELISTED
Air Methods Corp
AIRM
| $11.8M | 0.11% |
+346,933
| New | +$13.4M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $11.7M | 0.11% |
+160,299
| New | +$12.1M |
|
191
Host Hotels & Resorts
HST
$15.6B
| $11.7M | 0.11% |
+691,701
| New | +$12.2M |
|
|
FEIC
192
DELISTED
FEI COMPANY
FEIC
| $11.6M | 0.11% |
+159,575
| New | +$11M |
|
193
Bath & Body Works
BBWI
$3.76B
| $11.6M | 0.11% |
+291,918
| New | +$11.8M |
|
194
A.O. Smith
AOS
$8.49B
| $11.6M | 0.11% |
+637,660
| New | +$11.9M |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.11% |
+252,900
| New | +$11.4M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.11% |
+260,111
| New | +$12.7M |
|
197
Rayonier
RYN
$6.54B
| $11.5M | 0.11% |
+306,206
| New | +$11.9M |
|
|
FIRE
198
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $11.5M | 0.11% |
+206,193
| New | +$11.1M |
|
199
Texas Instruments
TXN
$250B
| $11.4M | 0.11% |
+327,627
| New | +$11.7M |
|
|
CAB
200
DELISTED
Cabela's Inc
CAB
| $11.3M | 0.11% |
+174,414
| New | +$11.3M |
|
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.