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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$42.2B
| $3.57M | 0.02% |
57,737
-269
| -0.5% | -$17.6K |
|
427
Ventas
VTR
$46.3B
| $3.57M | 0.02% |
62,626
-238
| -0.4% | -$12.5K |
|
428
Corpay
CPAY
$27.9B
| $3.56M | 0.02% |
16,906
-76
| -0.4% | -$15.6K |
|
429
Willis Towers Watson
WTW
$31B
| $3.53M | 0.02% |
23,256
+195
| +0.8% | +$29.7K |
|
430
Idexx Laboratories
IDXX
$44.7B
| $3.52M | 0.02% |
16,162
-88
| -0.5% | -$18.1K |
|
431
Palo Alto Networks
PANW
$323B
| $3.52M | 0.02% |
102,834
-510
| -0.5% | -$17K |
|
|
PPL
432
PPL Corp
PPL
$26.8B
| $3.46M | 0.02% |
121,232
+14
| +0% | +$388 |
|
433
Newmont
NEM
$120B
| $3.46M | 0.02% |
91,747
-471
| -0.5% | -$18.5K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $3.44M | 0.02% |
8,410
+12
| +0.1% | +$4.35K |
|
|
HES
435
DELISTED
Hess
HES
| $3.42M | 0.02% |
51,064
-901
| -2% | -$53.8K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.02% |
60,607
-419
| -0.7% | -$21.9K |
|
437
Boston Properties
BXP
$11B
| $3.41M | 0.02% |
27,158
-108
| -0.4% | -$13.1K |
|
438
Citizens Financial Group
CFG
$31.2B
| $3.4M | 0.02% |
87,531
-683
| -0.8% | -$28.5K |
|
439
Labcorp
LH
$26.2B
| $3.38M | 0.02% |
21,918
-101
| -0.5% | -$15.2K |
|
440
Motorola Solutions
MSI
$77B
| $3.38M | 0.02% |
29,049
-185
| -0.6% | -$20.4K |
|
441
Check Point Software Technologies
CHKP
$13.7B
| $3.3M | 0.02% |
33,800
| – | – |
|
442
Hartford Financial Services
HIG
$37.8B
| $3.29M | 0.02% |
64,351
-181
| -0.3% | -$9.48K |
|
443
T-Mobile US
TMUS
$197B
| $3.29M | 0.02% |
54,972
-65
| -0.1% | -$3.85K |
|
444
AutoZone
AZO
$49.6B
| $3.28M | 0.02% |
4,885
-45
| -0.9% | -$29K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $3.28M | 0.02% |
54,804
+849
| +2% | +$50.2K |
|
446
DTE Energy
DTE
$29B
| $3.25M | 0.02% |
36,874
-88
| -0.2% | -$7.62K |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $3.24M | 0.02% |
52,917
-326
| -0.6% | -$20.2K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | 0.02% |
154,925
-620
| -0.4% | -$12.2K |
|
449
Eversource Energy
ES
$27.2B
| $3.22M | 0.02% |
54,931
-280
| -0.5% | -$16.1K |
|
450
Global Payments
GPN
$25.1B
| $3.22M | 0.02% |
28,860
+140
| +0.5% | +$15.8K |
|
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.