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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$60.4B
| $7.69M | 0.05% |
112,802
-157
| -0.1% | -$10.2K |
|
302
Norfolk Southern
NSC
$76.3B
| $7.68M | 0.05% |
50,927
-281
| -0.5% | -$41.1K |
|
303
NCS Multistage Holdings
NCSM
$132M
| $7.62M | 0.05% |
26,205
+1,645
| +7% | +$525K |
|
304
Humana
HUM
$46.2B
| $7.61M | 0.05% |
25,561
-103
| -0.4% | -$30.2K |
|
305
Cigna
CI
$73.5B
| $7.58M | 0.05% |
44,571
-200
| -0.4% | -$34.6K |
|
|
MRSH
306
Marsh
MRSH
$89.4B
| $7.44M | 0.05% |
90,749
-483
| -0.5% | -$39.4K |
|
307
Illumina
ILMN
$28.9B
| $7.41M | 0.05% |
27,262
-81
| -0.3% | -$20.6K |
|
308
Marriott International
MAR
$92.2B
| $7.27M | 0.05% |
57,450
-671
| -1% | -$91.2K |
|
309
Spectrum Brands
SPB
$2.06B
| $7.21M | 0.05% |
88,358
-100
| -0.1% | -$8.4K |
|
310
Ford
F
$55.3B
| $7.15M | 0.05% |
645,917
-2,931
| -0.5% | -$33.6K |
|
311
Trupanion
TRUP
$1.33B
| $7.14M | 0.05% |
+185,000
| New | +$5.75M |
|
312
Deere & Co
DE
$166B
| $7.09M | 0.05% |
50,705
-248
| -0.5% | -$36.5K |
|
313
Target
TGT
$70.4B
| $7.06M | 0.05% |
92,707
-745
| -0.8% | -$54.8K |
|
314
Truist Financial
TFC
$64.9B
| $7.02M | 0.05% |
139,220
-979
| -0.7% | -$52K |
|
315
Cactus
WHD
$5.83B
| $6.96M | 0.05% |
+206,000
| New | +$6.37M |
|
316
HP
HPQ
$27.8B
| $6.88M | 0.04% |
303,321
-1,488
| -0.5% | -$33.2K |
|
317
MetLife
MET
$61.7B
| $6.82M | 0.04% |
156,471
-2,278
| -1% | -$106K |
|
318
Kraft Heinz
KHC
$29.8B
| $6.81M | 0.04% |
108,441
-434
| -0.4% | -$25.8K |
|
319
TherapeuticsMD
TXMD
$24.2M
| $6.69M | 0.04% |
21,430
+20,620
| +2,546% | +$6.3M |
|
320
Constellation Brands
STZ
$23.2B
| $6.67M | 0.04% |
30,497
-312
| -1% | -$70.5K |
|
321
LyondellBasell Industries
LYB
$20.1B
| $6.57M | 0.04% |
59,775
-391
| -0.6% | -$42.9K |
|
322
Prologis
PLD
$134B
| $6.5M | 0.04% |
98,931
-316
| -0.3% | -$20.3K |
|
323
Kimberly-Clark
KMB
$36.7B
| $6.47M | 0.04% |
61,445
-346
| -0.6% | -$35.9K |
|
324
Baxter International
BAX
$14B
| $6.46M | 0.04% |
87,477
-338
| -0.4% | -$23.8K |
|
325
eBay
EBAY
$46.1B
| $6.44M | 0.04% |
177,714
-1,210
| -0.7% | -$47.1K |
|
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.