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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | 0.04% |
234,789
-345
| -0.1% | -$8.01K |
|
352
MACOM Technology Solutions
MTSI
$23.5B
| $5.42M | 0.04% |
235,430
| – | – |
|
353
Moody's
MCO
$84.7B
| $5.33M | 0.03% |
31,263
-119
| -0.4% | -$20.1K |
|
354
Las Vegas Sands
LVS
$29.6B
| $5.3M | 0.03% |
69,410
-435
| -0.6% | -$33.2K |
|
355
HCA Healthcare
HCA
$89.3B
| $5.27M | 0.03% |
51,389
-426
| -0.8% | -$43.1K |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $5.17M | 0.03% |
118,414
+492
| +0.4% | +$17.3K |
|
357
T. Rowe Price
TROW
$23.8B
| $5.12M | 0.03% |
44,086
-166
| -0.4% | -$19.3K |
|
358
Lam Research
LRCX
$422B
| $5.09M | 0.03% |
294,530
-940
| -0.3% | -$18.1K |
|
359
Weyerhaeuser
WY
$17.9B
| $5.05M | 0.03% |
138,421
-196
| -0.1% | -$7.17K |
|
360
McKesson
MCK
$100B
| $5M | 0.03% |
37,519
-176
| -0.5% | -$25.7K |
|
361
Roper Technologies
ROP
$39.4B
| $5M | 0.03% |
18,136
-53
| -0.3% | -$14.6K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
| $5M | 0.03% |
40,296
-208
| -0.5% | -$24.3K |
|
363
Sempra
SRE
$56.5B
| $4.97M | 0.03% |
85,674
+572
| +0.7% | +$31.3K |
|
364
Regeneron Pharmaceuticals
REGN
$83B
| $4.91M | 0.03% |
14,240
-47
| -0.3% | -$14.7K |
|
365
Align Technology
ALGN
$12.4B
| $4.87M | 0.03% |
14,225
-70
| -0.5% | -$20.9K |
|
366
Autodesk
ADSK
$54.6B
| $4.86M | 0.03% |
37,095
+268
| +0.7% | +$35.5K |
|
367
VF Corp
VFC
$5.8B
| $4.85M | 0.03% |
63,216
-372
| -0.6% | -$28K |
|
368
Public Service Enterprise Group
PEG
$37.8B
| $4.84M | 0.03% |
89,318
-455
| -0.5% | -$23.4K |
|
369
Dollar General
DG
$27B
| $4.79M | 0.03% |
48,527
-339
| -0.7% | -$32.6K |
|
370
Oneok
OKE
$58.5B
| $4.78M | 0.03% |
68,377
+564
| +0.8% | +$36.3K |
|
371
Synchrony
SYF
$26.1B
| $4.71M | 0.03% |
141,013
-1,241
| -0.9% | -$42.6K |
|
372
Yum! Brands
YUM
$41.4B
| $4.62M | 0.03% |
59,078
-791
| -1% | -$66K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.03% |
64,939
-810
| -1% | -$59.4K |
|
374
General Mills
GIS
$20.8B
| $4.53M | 0.03% |
102,369
+434
| +0.4% | +$19K |
|
375
Kroger
KR
$35.2B
| $4.51M | 0.03% |
158,637
-1,773
| -1% | -$44.6K |
|
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.