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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 | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$10B
| $10.6M | 0.07% |
185,691
-309
| -0.2% | -$17.4K |
|
252
Chubb
CB
$132B
| $10.4M | 0.07% |
82,116
-443
| -0.5% | -$58.9K |
|
253
CubeSmart
CUBE
$9.39B
| $10.4M | 0.07% |
321,840
-77
| -0% | -$2.31K |
|
254
HubSpot
HUBS
$10.6B
| $10.3M | 0.07% |
81,920
+76,500
| +1,411% | +$9.06M |
|
255
CSX Corp
CSX
$93.4B
| $10.3M | 0.07% |
482,613
-4,296
| -0.9% | -$88.5K |
|
256
FedEx
FDX
$78.7B
| $10.2M | 0.07% |
45,135
-206
| -0.5% | -$51K |
|
257
Micron Technology
MU
$1.1T
| $10.2M | 0.07% |
194,236
+1,583
| +0.8% | +$85.6K |
|
258
Stryker
SYK
$131B
| $10.1M | 0.07% |
60,056
-217
| -0.4% | -$36.5K |
|
259
Charter Communications
CHTR
$18.1B
| $10.1M | 0.07% |
34,415
-67
| -0.2% | -$19.3K |
|
260
McGrath RentCorp
MGRC
$2.95B
| $10.1M | 0.07% |
159,430
+151,800
| +1,990% | +$9.36M |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.07% |
131,702
-110
| -0.1% | -$7.79K |
|
262
Pacira BioSciences
PCRX
$952M
| $10M | 0.07% |
313,288
+36,400
| +13% | +$1.26M |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $9.96M | 0.06% |
59,748
-164
| -0.3% | -$26.3K |
|
264
CME Group
CME
$95.1B
| $9.9M | 0.06% |
60,418
-245
| -0.4% | -$40K |
|
|
KEYW
265
DELISTED
The KEYW Holding Corporation
KEYW
| $9.75M | 0.06% |
1,115,900
| – | – |
|
266
Manhattan Associates
MANH
$11.3B
| $9.7M | 0.06% |
206,419
-98
| -0% | -$4.34K |
|
267
Intuitive Surgical
ISRG
$141B
| $9.67M | 0.06% |
60,642
-129
| -0.2% | -$19.7K |
|
268
Duke Energy
DUK
$96.7B
| $9.62M | 0.06% |
121,660
-542
| -0.4% | -$41.7K |
|
269
Colgate-Palmolive
CL
$73.8B
| $9.61M | 0.06% |
148,245
-1,032
| -0.7% | -$67.5K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $9.55M | 0.06% |
159,178
-1,143
| -0.7% | -$73.6K |
|
271
Axogen
AXGN
$2.63B
| $9.53M | 0.06% |
+189,700
| New | +$8.36M |
|
|
XENT
272
DELISTED
Intersect ENT, Inc
XENT
| $9.48M | 0.06% |
253,212
+32,500
| +15% | +$1.28M |
|
273
CTS Corp
CTS
$1.81B
| $9.44M | 0.06% |
262,223
| – | – |
|
274
S&P Global
SPGI
$121B
| $9.44M | 0.06% |
46,287
-307
| -0.7% | -$60.6K |
|
275
MaxLinear
MXL
$7.1B
| $9.31M | 0.06% |
597,246
| – | – |
|
Similar funds
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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.