We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$121B
| $6.39M | 0.04% |
108,072
-458
| -0.4% | -$28K |
|
327
Fidelity National Information Services
FIS
$22.1B
| $6.34M | 0.04% |
59,846
-228
| -0.4% | -$23.2K |
|
328
Ecolab
ECL
$77.5B
| $6.33M | 0.04% |
45,101
-278
| -0.6% | -$40.1K |
|
329
Marathon Petroleum
MPC
$99.5B
| $6.29M | 0.04% |
89,715
-1,389
| -2% | -$106K |
|
330
Waste Management
WM
$89.8B
| $6.28M | 0.04% |
77,231
-476
| -0.6% | -$39.4K |
|
331
Aon
AON
$74.9B
| $6.26M | 0.04% |
45,622
-363
| -0.8% | -$51.1K |
|
332
State Street
STT
$52.3B
| $6.25M | 0.04% |
67,135
-555
| -0.8% | -$55K |
|
333
Kinder Morgan
KMI
$72B
| $6.25M | 0.04% |
353,666
-1,722
| -0.5% | -$28.2K |
|
334
Analog Devices
ADI
$188B
| $6.24M | 0.04% |
65,020
-385
| -0.6% | -$36.3K |
|
335
Public Storage
PSA
$61.2B
| $6.16M | 0.04% |
27,171
-104
| -0.4% | -$21.7K |
|
336
American Electric Power
AEP
$68.2B
| $6.09M | 0.04% |
87,914
-382
| -0.4% | -$25.7K |
|
337
Sysco
SYY
$40.3B
| $6.08M | 0.04% |
89,082
-567
| -0.6% | -$36.2K |
|
338
Teva Pharmaceuticals
TEVA
$43.2B
| $6.07M | 0.04% |
249,546
| – | – |
|
339
Allstate
ALL
$65.4B
| $5.9M | 0.04% |
64,672
-425
| -0.7% | -$40.4K |
|
340
Aflac
AFL
$60.8B
| $5.88M | 0.04% |
136,742
-552
| -0.4% | -$24.8K |
|
341
Air Products & Chemicals
APD
$67.9B
| $5.86M | 0.04% |
37,634
+27
| +0.1% | +$4.42K |
|
342
Ross Stores
ROST
$78.5B
| $5.85M | 0.04% |
69,053
-577
| -0.8% | -$47K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.04% |
30,844
-128
| -0.4% | -$24.5K |
|
344
Travelers Companies
TRV
$77.3B
| $5.83M | 0.04% |
47,627
-269
| -0.6% | -$35.2K |
|
345
Eaton
ETN
$178B
| $5.73M | 0.04% |
76,619
-475
| -0.6% | -$36.7K |
|
346
Edwards Lifesciences
EW
$53.4B
| $5.59M | 0.04% |
115,173
-399
| -0.3% | -$18.6K |
|
|
USCR
347
DELISTED
U S Concrete, Inc.
USCR
| $5.57M | 0.04% |
106,033
+100,500
| +1,816% | +$5.98M |
|
348
ServiceNow
NOW
$128B
| $5.56M | 0.04% |
161,280
+250
| +0.2% | +$8.66K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $5.54M | 0.04% |
83,856
-622
| -0.7% | -$42.3K |
|
350
Johnson Controls International
JCI
$92.5B
| $5.53M | 0.04% |
165,424
-749
| -0.5% | -$26K |
|
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.