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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $244M | 2.3% |
+17,238,564
| New | +$265M |
|
|
2
ExxonMobil
XOM
$652B
| $232M | 2.19% |
+2,570,242
| New | +$231M |
|
|
3
Chevron
CVX
$388B
| $179M | 1.69% |
+1,515,416
| New | +$183M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $148M | 1.4% |
+6,756,952
| New | +$143M |
|
5
JPMorgan Chase
JPM
$965B
| $142M | 1.34% |
+2,688,647
| New | +$137M |
|
6
Wells Fargo
WFC
$267B
| $140M | 1.32% |
+3,390,884
| New | +$132M |
|
|
7
Pfizer
PFE
$153B
| $137M | 1.29% |
+5,167,998
| New | +$143M |
|
8
IBM
IBM
$223B
| $123M | 1.16% |
+672,739
| New | +$131M |
|
9
AT&T
T
$169B
| $121M | 1.14% |
+4,527,166
| New | +$126M |
|
10
GE Aerospace
GE
$374B
| $119M | 1.12% |
+1,071,993
| New | +$119M |
|
11
Philip Morris
PM
$294B
| $118M | 1.11% |
+1,364,940
| New | +$127M |
|
12
Microsoft
MSFT
$3.69T
| $117M | 1.11% |
+3,399,765
| New | +$111M |
|
13
Union Pacific
UNP
$177B
| $109M | 1.03% |
+1,413,536
| New | +$107M |
|
14
Merck
MRK
$334B
| $104M | 0.98% |
+2,355,147
| New | +$105M |
|
15
Johnson & Johnson
JNJ
$632B
| $98M | 0.92% |
+1,141,691
| New | +$96.9M |
|
16
Bank of America
BAC
$448B
| $95.7M | 0.9% |
+7,440,717
| New | +$94.9M |
|
17
Procter & Gamble
PG
$335B
| $93.9M | 0.89% |
+1,220,008
| New | +$95.8M |
|
18
Honeywell
HON
$74.2B
| $92.3M | 0.87% |
+1,294,830
| New | +$89.3M |
|
19
Home Depot
HD
$341B
| $91.4M | 0.86% |
+1,179,218
| New | +$88.6M |
|
20
Comcast
CMCSA
$92.9B
| $89.1M | 0.84% |
+4,256,210
| New | +$87.9M |
|
21
Walt Disney
DIS
$181B
| $89M | 0.84% |
+1,409,809
| New | +$89.1M |
|
22
Oracle
ORCL
$450B
| $87.9M | 0.83% |
+2,862,928
| New | +$95M |
|
23
American Express
AXP
$232B
| $86.9M | 0.82% |
+1,163,020
| New | +$82.7M |
|
24
Qualcomm
QCOM
$173B
| $82.5M | 0.78% |
+1,349,876
| New | +$86.1M |
|
25
Costco
COST
$426B
| $78.7M | 0.74% |
+711,492
| New | +$77.8M |
|
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PCH
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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.