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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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$38.7B
| $4.43M | 0.03% |
96,649
-178
| -0.2% | -$7.99K |
|
377
Aptiv
APTV
$10.1B
| $4.42M | 0.03% |
+48,228
| New | +$4.5M |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.4M | 0.03% |
89,384
+1,509
| +2% | +$59K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $4.4M | 0.03% |
32,727
-145
| -0.4% | -$23.4K |
|
380
TE Connectivity
TEL
$62.5B
| $4.38M | 0.03% |
48,578
| – | – |
|
381
Freeport-McMoran
FCX
$93.6B
| $4.34M | 0.03% |
251,298
+2,342
| +0.9% | +$39.7K |
|
382
Digital Realty Trust
DLR
$73.3B
| $4.3M | 0.03% |
38,573
-114
| -0.3% | -$12.1K |
|
383
Corning
GLW
$137B
| $4.3M | 0.03% |
156,445
-2,124
| -1% | -$58.7K |
|
384
DXC Technology
DXC
$1.79B
| $4.27M | 0.03% |
52,924
-8,421
| -14% | -$724K |
|
385
Monster Beverage
MNST
$91.1B
| $4.23M | 0.03% |
295,216
-2,348
| -0.8% | -$31.7K |
|
386
Consolidated Edison
ED
$40.1B
| $4.18M | 0.03% |
53,602
-233
| -0.4% | -$17.8K |
|
387
O'Reilly Automotive
ORLY
$75B
| $4.18M | 0.03% |
229,215
-2,760
| -1% | -$48K |
|
388
Hewlett Packard
HPE
$79.4B
| $4.16M | 0.03% |
284,968
-1,826
| -0.6% | -$30.3K |
|
389
AvalonBay Communities
AVB
$26.4B
| $4.15M | 0.03% |
24,166
-98
| -0.4% | -$16.2K |
|
390
Xcel Energy
XEL
$49.4B
| $4.15M | 0.03% |
90,767
-390
| -0.4% | -$17.5K |
|
391
Western Digital
WDC
$167B
| $4.14M | 0.03% |
70,819
-155
| -0.2% | -$9.86K |
|
392
Centene
CNC
$32.6B
| $4.12M | 0.03% |
66,810
+2,166
| +3% | +$125K |
|
393
Welltower
WELL
$169B
| $4.1M | 0.03% |
65,398
-247
| -0.4% | -$13.8K |
|
394
M&T Bank
MTB
$36.6B
| $4.07M | 0.03% |
23,926
+14
| +0.1% | +$2.51K |
|
395
Williams Companies
WMB
$89.7B
| $4.06M | 0.03% |
149,846
-626
| -0.4% | -$16.5K |
|
396
Zimmer Biomet
ZBH
$18.9B
| $4.05M | 0.03% |
37,483
-102
| -0.3% | -$11.1K |
|
397
Equity Residential
EQR
$24.8B
| $4.03M | 0.03% |
63,334
-200
| -0.3% | -$12.5K |
|
398
Devon Energy
DVN
$48.9B
| $4M | 0.03% |
91,028
-543
| -0.6% | -$21K |
|
399
Northern Trust
NTRS
$34.8B
| $3.95M | 0.03% |
38,374
-229
| -0.6% | -$24.3K |
|
400
Keurig Dr Pepper
KDP
$42.2B
| $3.93M | 0.03% |
32,239
-147
| -0.5% | -$17.7K |
|
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.