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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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$82.9B
| $3.21M | 0.02% |
30,957
-250
| -0.8% | -$27.5K |
|
452
Dell
DELL
$320B
| $3.19M | 0.02% |
134,566
-591
| -0.4% | -$13.1K |
|
453
Skyworks Solutions
SWKS
$10.5B
| $3.18M | 0.02% |
32,907
-170
| -0.5% | -$16.5K |
|
454
APA Corp
APA
$14B
| $3.18M | 0.02% |
67,990
-264
| -0.4% | -$10.9K |
|
455
Lumen
LUMN
$6.6B
| $3.16M | 0.02% |
169,456
-993
| -0.6% | -$18K |
|
|
K
456
DELISTED
Kellanova
K
| $3.12M | 0.02% |
47,614
-47
| -0.1% | -$2.8K |
|
457
Clorox
CLX
$12.9B
| $3.12M | 0.02% |
23,066
-78
| -0.3% | -$9.63K |
|
458
L3Harris
LHX
$53.7B
| $3.11M | 0.02% |
21,500
-117
| -0.5% | -$18.1K |
|
459
TransDigm Group
TDG
$68.9B
| $3.11M | 0.02% |
9,000
-35
| -0.4% | -$11.5K |
|
460
Workday
WDAY
$51B
| $3.1M | 0.02% |
25,608
+222
| +0.9% | +$28.4K |
|
461
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.09M | 0.02% |
32,788
-65
| -0.2% | -$5.69K |
|
462
Verisk Analytics
VRSK
$24.2B
| $3.09M | 0.02% |
28,671
+209
| +0.7% | +$22.2K |
|
463
Viatris
VTRS
$18.4B
| $3.06M | 0.02% |
84,521
-1,177
| -1% | -$46.2K |
|
464
NOV
NOV
$7.36B
| $3.05M | 0.02% |
70,276
-247
| -0.4% | -$10K |
|
465
Omnicom Group
OMC
$24.2B
| $3.04M | 0.02% |
39,888
-401
| -1% | -$29.6K |
|
466
Vulcan Materials
VMC
$36B
| $3.04M | 0.02% |
23,548
-104
| -0.4% | -$12.8K |
|
467
Hilton Worldwide
HLT
$72.2B
| $3.03M | 0.02% |
38,278
+2,232
| +6% | +$182K |
|
468
Cintas
CTAS
$80.3B
| $3.01M | 0.02% |
65,104
-220
| -0.3% | -$9.9K |
|
469
Textron
TXT
$15.1B
| $2.98M | 0.02% |
45,260
-547
| -1% | -$35.3K |
|
470
Essex Property Trust
ESS
$18.5B
| $2.98M | 0.02% |
12,470
-38
| -0.3% | -$9.05K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $2.97M | 0.02% |
84,259
-455
| -0.5% | -$15.5K |
|
|
CMA
472
DELISTED
Comerica
CMA
| $2.97M | 0.02% |
32,649
-213
| -0.6% | -$20.4K |
|
473
Ametek
AME
$58.7B
| $2.96M | 0.02% |
41,018
-134
| -0.3% | -$9.93K |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $2.95M | 0.02% |
22,389
+498
| +2% | +$56.9K |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $2.94M | 0.02% |
35,928
-39
| -0.1% | -$3.19K |
|
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.