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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 | |
|---|---|---|---|---|---|---|
|
PETM
201
DELISTED
PETSMART INC
PETM
| $11.3M | 0.11% |
+168,416
| New | +$11.3M |
|
202
Belden
BDC
$5.36B
| $11.3M | 0.11% |
+225,602
| New | +$11.4M |
|
203
DuPont de Nemours
DD
$19.5B
| $11.2M | 0.11% |
+137,593
| New | +$11.6M |
|
|
ENDP
204
DELISTED
Endo International plc
ENDP
| $11M | 0.1% |
+299,705
| New | +$10.8M |
|
205
Kimberly-Clark
KMB
$36.8B
| $11M | 0.1% |
+118,195
| New | +$11.4M |
|
|
MDCO
206
DELISTED
Medicines Co
MDCO
| $11M | 0.1% |
+356,341
| New | +$11.9M |
|
207
Edgewell Personal Care
EPC
$1.31B
| $10.9M | 0.1% |
+146,866
| New | +$10.7M |
|
208
Omega Healthcare
OHI
$13.9B
| $10.9M | 0.1% |
+352,602
| New | +$11.6M |
|
209
Meta Platforms (Facebook)
META
$1.52T
| $10.9M | 0.1% |
+439,338
| New | +$11.3M |
|
210
Dollar General
DG
$26.9B
| $10.9M | 0.1% |
+216,533
| New | +$11.2M |
|
211
ACI Worldwide
ACIW
$5.42B
| $10.8M | 0.1% |
+699,003
| New | +$10.6M |
|
212
Amphenol
APH
$204B
| $10.8M | 0.1% |
+1,105,056
| New | +$10.6M |
|
213
Pool Corp
POOL
$7.29B
| $10.7M | 0.1% |
+204,945
| New | +$10.4M |
|
214
Rockwell Automation
ROK
$49.5B
| $10.7M | 0.1% |
+128,231
| New | +$11.1M |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.1% |
+100,320
| New | +$10.9M |
|
216
Blackrock
BLK
$183B
| $10.6M | 0.1% |
+41,308
| New | +$11.1M |
|
217
Mettler-Toledo International
MTD
$28.7B
| $10.6M | 0.1% |
+52,642
| New | +$11.2M |
|
218
Phillips 66
PSX
$92.8B
| $10.6M | 0.1% |
+179,443
| New | +$11.3M |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.1% |
+93,822
| New | +$9.07M |
|
|
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.1% |
+194,082
| New | +$10.4M |
|
|
TYPE
221
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.2M | 0.1% |
+400,800
| New | +$9.33M |
|
222
TJX Companies
TJX
$170B
| $10.2M | 0.1% |
+405,594
| New | +$10M |
|
223
Texas Capital Bancshares
TCBI
$4.38B
| $10M | 0.09% |
+226,469
| New | +$9.67M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $9.99M | 0.09% |
+86,716
| New | +$9.88M |
|
225
Dick's Sporting Goods
DKS
$18.1B
| $9.98M | 0.09% |
+199,439
| New | +$9.98M |
|
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.