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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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$71.6B
| $9.28M | 0.06% |
54,543
-354
| -0.6% | -$56.3K |
|
277
General Motors
GM
$76.3B
| $9.11M | 0.06% |
231,215
-1,134
| -0.5% | -$44.6K |
|
|
AYR
278
DELISTED
Aircastle Ltd
AYR
| $8.99M | 0.06% |
438,652
| – | – |
|
279
Intuit
INTU
$92.8B
| $8.96M | 0.06% |
43,854
-173
| -0.4% | -$33.2K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.92M | 0.06% |
179,523
-811
| -0.4% | -$32K |
|
281
Northrop Grumman
NOC
$81.6B
| $8.9M | 0.06% |
28,918
-115
| -0.4% | -$38K |
|
|
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
| $8.86M | 0.06% |
55,669
-12
| -0% | -$1.78K |
|
283
Applied Materials
AMAT
$445B
| $8.82M | 0.06% |
190,986
-990
| -0.5% | -$51K |
|
284
Valero Energy
VLO
$97.2B
| $8.76M | 0.06% |
79,057
-609
| -0.8% | -$68.3K |
|
285
Prosperity Bancshares
PB
$8.97B
| $8.72M | 0.06% |
127,632
-45
| -0% | -$3.28K |
|
286
Gentherm
THRM
$1.3B
| $8.68M | 0.06% |
220,900
| – | – |
|
|
SEE
287
DELISTED
Sealed Air
SEE
| $8.65M | 0.06% |
203,845
-837
| -0.4% | -$36.8K |
|
288
Cognizant
CTSH
$26.2B
| $8.35M | 0.05% |
105,728
-523
| -0.5% | -$41.1K |
|
289
Tesla
TSLA
$1.33T
| $8.31M | 0.05% |
363,330
-240
| -0.1% | -$4.88K |
|
290
General Dynamics
GD
$106B
| $8.3M | 0.05% |
44,522
-78
| -0.2% | -$16K |
|
291
American International
AIG
$39.7B
| $8.23M | 0.05% |
155,328
-805
| -0.5% | -$43.6K |
|
292
Boston Scientific
BSX
$74.4B
| $8.08M | 0.05% |
247,062
-755
| -0.3% | -$22.8K |
|
293
Southern Company
SO
$107B
| $8.04M | 0.05% |
173,593
-211
| -0.1% | -$9.44K |
|
294
Crown Castle
CCI
$32.2B
| $7.96M | 0.05% |
73,839
+124
| +0.2% | +$12.9K |
|
|
THS
295
DELISTED
Treehouse Foods
THS
| $7.94M | 0.05% |
151,289
-71
| -0% | -$3.22K |
|
|
SEI
296
Solaris Energy Infrastructure
SEI
$4.07B
| $7.92M | 0.05% |
554,348
+27,800
| +5% | +$462K |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 0.05% |
102,172
-645
| -0.6% | -$48.4K |
|
|
EA
298
DELISTED
Electronic Arts
EA
| $7.85M | 0.05% |
55,638
-198
| -0.4% | -$25.7K |
|
299
Capital One
COF
$136B
| $7.81M | 0.05% |
84,998
-272
| -0.3% | -$25.7K |
|
300
Emerson Electric
EMR
$90.7B
| $7.7M | 0.05% |
111,313
-717
| -0.6% | -$50.4K |
|
Similar funds
PCH
N
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.