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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$225B
| $110M | 0.71% |
593,825
-12,432
| -2% | -$2.2M |
|
|
SCHW
27
Charles Schwab
SCHW
$189B
| $109M | 0.71% |
2,135,174
-34,221
| -2% | -$1.9M |
|
28
PepsiCo
PEP
$189B
| $109M | 0.71% |
1,001,786
-176,825
| -15% | -$18.3M |
|
|
29
Booking.com
BKNG
$159B
| $109M | 0.7% |
1,341,225
-370,300
| -22% | -$31.2M |
|
30
Intercontinental Exchange
ICE
$85B
| $108M | 0.7% |
1,475,137
-19,083
| -1% | -$1.39M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $99.9M | 0.65% |
1,032,526
-12,432
| -1% | -$1.2M |
|
32
Thermo Fisher Scientific
TMO
$223B
| $95.3M | 0.62% |
460,229
-8,312
| -2% | -$1.76M |
|
33
Lockheed Martin
LMT
$140B
| $94.3M | 0.61% |
319,317
-14,152
| -4% | -$4.57M |
|
34
PPG Industries
PPG
$25.5B
| $90.9M | 0.59% |
875,907
-9,489
| -1% | -$1.01M |
|
35
AT&T
T
$166B
| $90.3M | 0.59% |
3,725,028
+212,627
| +6% | +$5.34M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $90M | 0.58% |
466,050
-21,831
| -4% | -$4.59M |
|
37
Altria Group
MO
$107B
| $89.2M | 0.58% |
1,570,221
-27,646
| -2% | -$1.59M |
|
38
Halliburton
HAL
$27.7B
| $88.5M | 0.57% |
1,963,816
-27,054
| -1% | -$1.35M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $88.4M | 0.57% |
1,206,628
-24,616
| -2% | -$1.67M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $88.3M | 0.57% |
305,818
+53,596
| +21% | +$15.7M |
|
41
NXP Semiconductors
NXPI
$58.9B
| $87.7M | 0.57% |
802,149
+53
| +0% | +$5.84K |
|
42
Boeing
BA
$183B
| $85.4M | 0.55% |
254,452
-742
| -0.3% | -$255K |
|
43
American Tower
AMT
$79.4B
| $84.5M | 0.55% |
586,382
-10,249
| -2% | -$1.42M |
|
44
Vertex Pharmaceuticals
VRTX
$133B
| $83.7M | 0.54% |
492,668
-4,969
| -1% | -$770K |
|
45
Equinix
EQIX
$105B
| $81.6M | 0.53% |
189,891
-2,251
| -1% | -$910K |
|
46
Phillips 66
PSX
$90B
| $78.7M | 0.51% |
700,885
-13,415
| -2% | -$1.51M |
|
47
Bristol-Myers Squibb
BMY
$130B
| $78.6M | 0.51% |
1,420,196
-25,180
| -2% | -$1.36M |
|
|
FISV
48
Fiserv Inc
FISV
$27.4B
| $78.4M | 0.51% |
1,058,414
-84,610
| -7% | -$6.14M |
|
49
Prudential Financial
PRU
$42.3B
| $78.2M | 0.51% |
836,188
-16,270
| -2% | -$1.64M |
|
50
Microchip Technology
MCHP
$43.1B
| $77.9M | 0.5% |
1,713,650
-135,896
| -7% | -$6.3M |
|
Similar funds
PCH
N
TWC
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.