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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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$41.9B
| $2.69M | 0.02% |
65,679
-154
| -0.2% | -$6.64K |
|
502
ResMed
RMD
$32.9B
| $2.69M | 0.02% |
25,954
-71
| -0.3% | -$7.18K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $2.69M | 0.02% |
47,092
-95
| -0.2% | -$5.83K |
|
504
Ameren
AEE
$30.2B
| $2.65M | 0.02% |
43,517
-171
| -0.4% | -$9.83K |
|
505
Extra Space Storage
EXR
$31.6B
| $2.63M | 0.02% |
26,393
-86
| -0.3% | -$8.01K |
|
506
Entergy
ETR
$49.9B
| $2.63M | 0.02% |
65,138
-198
| -0.3% | -$7.84K |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.02% |
26,534
+42
| +0.2% | +$4.56K |
|
508
Conagra Brands
CAG
$7.39B
| $2.62M | 0.02% |
73,431
-479
| -0.6% | -$17.8K |
|
509
Quest Diagnostics
DGX
$26.1B
| $2.61M | 0.02% |
23,776
-152
| -0.6% | -$15.8K |
|
510
Broadridge
BR
$19.6B
| $2.6M | 0.02% |
22,609
-86
| -0.4% | -$9.71K |
|
511
Cheniere Energy
LNG
$55B
| $2.56M | 0.02% |
39,297
+16
| +0% | +$985 |
|
512
Darden Restaurants
DRI
$25.4B
| $2.56M | 0.02% |
23,873
-124
| -0.5% | -$11.4K |
|
513
Eastman Chemical
EMN
$8.43B
| $2.55M | 0.02% |
25,494
-153
| -0.6% | -$16.2K |
|
514
Domino's
DPZ
$11.6B
| $2.54M | 0.02% |
9,021
-89
| -1% | -$22.6K |
|
515
Martin Marietta Materials
MLM
$32.7B
| $2.54M | 0.02% |
11,391
-49
| -0.4% | -$10.5K |
|
516
EQT Corp
EQT
$33.8B
| $2.54M | 0.02% |
84,447
+1,088
| +1% | +$30.4K |
|
517
Take-Two Interactive
TTWO
$45.2B
| $2.52M | 0.02% |
21,295
-39
| -0.2% | -$4.25K |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $2.52M | 0.02% |
44,997
-168
| -0.4% | -$9.35K |
|
519
Cencora
COR
$59.2B
| $2.51M | 0.02% |
29,436
-85
| -0.3% | -$7.47K |
|
520
Evergy
EVRG
$19.3B
| $2.51M | 0.02% |
+44,673
| New | +$2.39M |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $2.49M | 0.02% |
39,900
| – | – |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.02% |
12,885
-38
| -0.3% | -$7.59K |
|
523
Fastenal
FAST
$58.9B
| $2.47M | 0.02% |
205,284
-1,196
| -0.6% | -$15.5K |
|
524
McCormick & Company Non-Voting
MKC
$14.6B
| $2.47M | 0.02% |
42,530
-188
| -0.4% | -$9.87K |
|
525
Ulta Beauty
ULTA
$22.2B
| $2.45M | 0.02% |
10,509
-89
| -0.8% | -$21.5K |
|
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.