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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$44.6B
| $3.92M | 0.03% |
57,306
-281
| -0.5% | -$18.1K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $3.92M | 0.03% |
29,071
-69
| -0.2% | -$9.34K |
|
403
Trane Technologies
TT
$105B
| $3.91M | 0.03% |
43,584
-279
| -0.6% | -$24.5K |
|
404
PG&E
PCG
$38.5B
| $3.89M | 0.03% |
91,451
-223
| -0.2% | -$9.67K |
|
405
Ameriprise Financial
AMP
$50.4B
| $3.86M | 0.03% |
27,616
-242
| -0.9% | -$34.3K |
|
406
NetApp
NTAP
$40.2B
| $3.85M | 0.03% |
49,037
-180
| -0.4% | -$12.7K |
|
407
Rockwell Automation
ROK
$49.5B
| $3.83M | 0.02% |
23,052
-225
| -1% | -$39.1K |
|
|
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.79M | 0.02% |
73,554
-121
| -0.2% | -$6.06K |
|
409
Regions Financial
RF
$27B
| $3.79M | 0.02% |
213,232
-1,350
| -0.6% | -$25.3K |
|
410
KeyCorp
KEY
$24.6B
| $3.79M | 0.02% |
193,819
-1,414
| -0.7% | -$28.2K |
|
411
PACCAR
PCAR
$68.8B
| $3.78M | 0.02% |
91,440
-402
| -0.4% | -$17.4K |
|
|
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.76M | 0.02% |
27,175
-106
| -0.4% | -$15.2K |
|
413
WEC Energy
WEC
$35.9B
| $3.76M | 0.02% |
58,097
-268
| -0.5% | -$16.7K |
|
414
SBA Communications
SBAC
$19.8B
| $3.71M | 0.02% |
22,471
-185
| -0.8% | -$29.9K |
|
415
Cummins
CMI
$87B
| $3.71M | 0.02% |
27,890
-277
| -1% | -$41.5K |
|
416
Parker-Hannifin
PH
$134B
| $3.69M | 0.02% |
23,662
-94
| -0.4% | -$16K |
|
417
Edison International
EIX
$27.2B
| $3.67M | 0.02% |
58,073
-254
| -0.4% | -$15.8K |
|
418
Best Buy
BBY
$18B
| $3.66M | 0.02% |
49,048
-547
| -1% | -$40.4K |
|
419
Carnival Corporation Ltd
CCL
$38.9B
| $3.65M | 0.02% |
63,669
-396
| -0.6% | -$25.1K |
|
420
International Paper
IP
$21.8B
| $3.65M | 0.02% |
73,968
-266
| -0.4% | -$13.6K |
|
421
Dollar Tree
DLTR
$24.9B
| $3.64M | 0.02% |
42,822
-26
| -0.1% | -$2.4K |
|
|
FITB
422
Fifth Third Bancorp
FITB
$52.5B
| $3.64M | 0.02% |
126,815
-908
| -0.7% | -$28.8K |
|
423
Tyson Foods
TSN
$19.8B
| $3.63M | 0.02% |
52,757
+227
| +0.4% | +$15.8K |
|
424
Nucor
NUE
$61.8B
| $3.58M | 0.02% |
57,286
-300
| -0.5% | -$19.1K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $3.58M | 0.02% |
27,289
-689
| -2% | -$90.7K |
|
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.