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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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$8.67B
| $2.45M | 0.02% |
39,304
-184
| -0.5% | -$12.6K |
|
527
Baker Hughes
BKR
$63B
| $2.43M | 0.02% |
73,613
-679
| -0.9% | -$23.1K |
|
528
Mohawk Industries
MHK
$9.42B
| $2.42M | 0.02% |
11,279
-38
| -0.3% | -$8.32K |
|
529
Tapestry
TPR
$25.9B
| $2.39M | 0.02% |
51,182
-109
| -0.2% | -$5.25K |
|
530
Brown-Forman Class B
BF.B
$12.9B
| $2.37M | 0.02% |
48,414
+1,612
| +3% | +$88.2K |
|
531
CMS Energy
CMS
$22.1B
| $2.37M | 0.02% |
50,111
-147
| -0.3% | -$6.64K |
|
532
Synopsys
SNPS
$78.8B
| $2.37M | 0.02% |
27,682
-119
| -0.4% | -$10.4K |
|
533
Hershey
HSY
$37.4B
| $2.37M | 0.02% |
25,435
-5
| -0% | -$466 |
|
534
Diamondback Energy
FANG
$55.9B
| $2.36M | 0.02% |
17,962
-70
| -0.4% | -$8.68K |
|
535
CarMax
KMX
$8.52B
| $2.36M | 0.02% |
32,342
-248
| -0.8% | -$16.6K |
|
536
Church & Dwight Co
CHD
$24B
| $2.35M | 0.02% |
44,270
-372
| -0.8% | -$18K |
|
537
CDW
CDW
$17.8B
| $2.35M | 0.02% |
29,077
-165
| -0.6% | -$12.8K |
|
538
VeriSign
VRSN
$26B
| $2.34M | 0.02% |
17,052
+676
| +4% | +$86.7K |
|
539
Seagate
STX
$209B
| $2.34M | 0.02% |
41,421
| – | – |
|
540
Cadence Design Systems
CDNS
$89.2B
| $2.33M | 0.02% |
53,710
-143
| -0.3% | -$5.88K |
|
541
lululemon athletica
LULU
$13.6B
| $2.32M | 0.02% |
18,586
+18
| +0.1% | +$1.92K |
|
542
Expeditors International
EXPD
$24.3B
| $2.31M | 0.02% |
31,593
-261
| -0.8% | -$18.2K |
|
543
FMC
FMC
$1.27B
| $2.31M | 0.01% |
29,818
-109
| -0.4% | -$8.09K |
|
544
Gen Digital
GEN
$17.7B
| $2.3M | 0.01% |
111,551
-536
| -0.5% | -$12.9K |
|
545
Mid-America Apartment Communities
MAA
$15.6B
| $2.3M | 0.01% |
22,859
-87
| -0.4% | -$8.12K |
|
546
XPO
XPO
$24.7B
| $2.3M | 0.01% |
66,404
-214
| -0.3% | -$7.76K |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $2.29M | 0.01% |
111,972
-286
| -0.3% | -$5.8K |
|
548
Alexandria Real Estate Equities
ARE
$8.33B
| $2.29M | 0.01% |
18,108
-16
| -0.1% | -$2K |
|
549
Liberty Global Class C
LBTYK
$3.48B
| $2.28M | 0.01% |
85,847
| – | – |
|
550
Advanced Micro Devices
AMD
$789B
| $2.28M | 0.01% |
151,887
+1,808
| +1% | +$23K |
|
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.