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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
+4.95%
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
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$127M |
| 2 |
Blackrock
BLK
|
+$69.4M |
| 3 |
United Rentals
URI
|
+$60.3M |
| 4 |
Diageo
DEO
|
+$43.1M |
| 5 |
MGM Resorts International
MGM
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$72M |
| 2 |
Pfizer
PFE
|
+$70M |
| 3 |
Middleby
MIDD
|
+$56.3M |
| 4 |
Gilead Sciences
GILD
|
+$36.4M |
| 5 |
Booking.com
BKNG
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMERISAFE
AMSF
$520M
| $12.8M | 0.08% |
221,100
| – | – |
|
227
Novanta
NOVT
$6.36B
| $12.6M | 0.08% |
+203,000
| New | +$12.4M |
|
|
CRZO
228
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.6M | 0.08% |
453,604
| – | – |
|
229
Home BancShares
HOMB
$6.26B
| $12.5M | 0.08% |
553,483
| – | – |
|
230
Starbucks
SBUX
$125B
| $12.4M | 0.08% |
254,773
-2,099
| -0.8% | -$119K |
|
|
HBI
231
DELISTED
Hanesbrands
HBI
| $12.3M | 0.08% |
556,374
-306
| -0.1% | -$5.77K |
|
232
Voya Financial
VOYA
$9.09B
| $11.8M | 0.08% |
251,269
-562
| -0.2% | -$29.1K |
|
233
Tractor Supply
TSCO
$19B
| $11.8M | 0.08% |
769,575
-1,185
| -0.2% | -$16.5K |
|
234
Arrow Electronics
ARW
$10.7B
| $11.7M | 0.08% |
155,705
-82
| -0.1% | -$6.24K |
|
235
Hilton Grand Vacations
HGV
$3.46B
| $11.7M | 0.08% |
336,310
+58,530
| +21% | +$2.37M |
|
236
CVS Health
CVS
$122B
| $11.6M | 0.08% |
180,056
-911
| -0.5% | -$60K |
|
|
VRTU
237
DELISTED
Virtusa Corporation
VRTU
| $11.6M | 0.08% |
238,000
| – | – |
|
238
Morgan Stanley
MS
$346B
| $11.4M | 0.07% |
241,111
-2,095
| -0.9% | -$109K |
|
239
Generac Holdings
GNRC
$13.2B
| $11.4M | 0.07% |
220,290
| – | – |
|
240
Occidental Petroleum
OXY
$57.7B
| $11.3M | 0.07% |
135,587
-537
| -0.4% | -$42.9K |
|
241
NETSCOUT
NTCT
$2.89B
| $11.2M | 0.07% |
376,699
| – | – |
|
242
Elevance Health
ELV
$87B
| $11.1M | 0.07% |
46,691
-271
| -0.6% | -$62.8K |
|
243
Biogen
BIIB
$31B
| $11.1M | 0.07% |
38,099
-221
| -0.6% | -$62.1K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $11M | 0.07% |
59,909
-214
| -0.4% | -$38.1K |
|
245
Duluth Holdings
DLTH
$152M
| $11M | 0.07% |
461,700
| – | – |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $11M | 0.07% |
138,042
-1,477
| -1% | -$123K |
|
|
SF
247
Stifel
SF
$12.8B
| $10.9M | 0.07% |
469,231
| – | – |
|
248
Mondelez International
MDLZ
$80.6B
| $10.8M | 0.07% |
264,463
-789
| -0.3% | -$31.7K |
|
249
TJX Companies
TJX
$169B
| $10.7M | 0.07% |
224,130
-1,734
| -0.8% | -$76.1K |
|
250
Automatic Data Processing
ADP
$107B
| $10.6M | 0.07% |
78,954
-630
| -0.8% | -$79.8K |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2018 Portfolio in Review
As of Q2 2018, Public Employees Retirement Association of Colorado held 1,936 positions worth $15.4B, up 2.5% from $15.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 28 new positions and exited 28, leaving the 1,936-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Public Employees Retirement Association of Colorado's largest Q2 2018 buy was Diageo: 301,264 shares worth $43.4M.
- Public Employees Retirement Association of Colorado added most to Johnson & Johnson in Q2 2018, an estimated $127M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $72M.
- Public Employees Retirement Association of Colorado fully exited Time Warner Inc in Q2 2018, selling an estimated $13M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 22% of its $15.4B portfolio in Q2 2018.
- Public Employees Retirement Association of Colorado opened 28 new positions and closed 28 in Q2 2018.
- Public Employees Retirement Association of Colorado's portfolio value rose 2.5% quarter-over-quarter to $15.4B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2018, filed 2 Aug 2018.