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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$35.9B
| $2.92M | 0.02% |
198,022
+254
| +0.1% | +$3.82K |
|
|
WCN
477
Waste Connections
WCN
$41.6B
| $2.92M | 0.02% |
38,782
| – | – |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $2.91M | 0.02% |
49,626
-333
| -0.7% | -$19.4K |
|
479
W.W. Grainger
GWW
$62.2B
| $2.89M | 0.02% |
9,381
-238
| -2% | -$71.1K |
|
480
FirstEnergy
FE
$27.1B
| $2.89M | 0.02% |
80,417
+860
| +1% | +$29.5K |
|
481
KLA
KLAC
$274B
| $2.88M | 0.02% |
280,510
-1,600
| -0.6% | -$17.4K |
|
482
CBRE Group
CBRE
$44B
| $2.86M | 0.02% |
59,915
+656
| +1% | +$31K |
|
483
Host Hotels & Resorts
HST
$15.6B
| $2.85M | 0.02% |
135,487
-503
| -0.4% | -$10.3K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | 0.02% |
27,054
-707
| -3% | -$72.8K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.02% |
43,418
-208
| -0.5% | -$14.2K |
|
486
Realty Income
O
$59.6B
| $2.81M | 0.02% |
53,952
-135
| -0.2% | -$6.84K |
|
487
Principal Financial Group
PFG
$24.6B
| $2.8M | 0.02% |
52,868
+386
| +0.7% | +$22.4K |
|
488
Celanese
CE
$4.86B
| $2.78M | 0.02% |
25,067
-104
| -0.4% | -$11.5K |
|
489
Waters Corp
WAT
$40.6B
| $2.77M | 0.02% |
14,303
-2
| -0% | -$394 |
|
490
IQVIA
IQV
$39.8B
| $2.77M | 0.02% |
27,705
| – | – |
|
491
CoStar Group
CSGP
$13.4B
| $2.76M | 0.02% |
66,860
-427,160
| -86% | -$16.4M |
|
492
Wynn Resorts
WYNN
$10.5B
| $2.73M | 0.02% |
16,343
+787
| +5% | +$145K |
|
493
Markel Group
MKL
$22.8B
| $2.73M | 0.02% |
2,521
-13
| -0.5% | -$14.7K |
|
494
Cardinal Health
CAH
$53.8B
| $2.73M | 0.02% |
55,910
-459
| -0.8% | -$26K |
|
495
Expedia Group
EXPE
$39.4B
| $2.73M | 0.02% |
22,690
-181
| -0.8% | -$20.9K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $2.72M | 0.02% |
15,637
-110,067
| -88% | -$18.3M |
|
497
Republic Services
RSG
$65.9B
| $2.72M | 0.02% |
39,815
-385
| -1% | -$25.9K |
|
498
Mettler-Toledo International
MTD
$28.7B
| $2.7M | 0.02% |
4,663
-24
| -0.5% | -$13.7K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $2.7M | 0.02% |
31,906
-198
| -0.6% | -$17K |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.69M | 0.02% |
49,204
-761
| -2% | -$45.3K |
|
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.