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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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$18.7B
| $2.28M | 0.01% |
24,803
-144
| -0.6% | -$13.1K |
|
552
Loews
L
$23B
| $2.28M | 0.01% |
47,134
+34
| +0.1% | +$1.71K |
|
553
Akamai
AKAM
$18B
| $2.26M | 0.01% |
30,896
-99
| -0.3% | -$7.43K |
|
554
Kohl's
KSS
$2.22B
| $2.26M | 0.01% |
30,963
-166
| -0.5% | -$11.1K |
|
555
Newell Brands
NWL
$2.63B
| $2.24M | 0.01% |
87,000
-1,732
| -2% | -$45.1K |
|
556
Lear
LEA
$8.16B
| $2.24M | 0.01% |
12,047
-76
| -0.6% | -$14.9K |
|
557
Vornado Realty Trust
VNO
$7.41B
| $2.23M | 0.01% |
30,218
-125
| -0.4% | -$8.64K |
|
558
AerCap
AER
$23.5B
| $2.23M | 0.01% |
41,218
| – | – |
|
559
CenterPoint Energy
CNP
$26.7B
| $2.23M | 0.01% |
80,340
-343
| -0.4% | -$9K |
|
560
Xylem
XYL
$28.1B
| $2.22M | 0.01% |
32,882
-146
| -0.4% | -$10.6K |
|
561
Gartner
IT
$11.6B
| $2.2M | 0.01% |
16,576
-35
| -0.2% | -$4.48K |
|
562
Copart
CPRT
$27.2B
| $2.2M | 0.01% |
155,676
-12
| -0% | -$163 |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.01% |
8,939
-30
| -0.3% | -$6.53K |
|
564
Masco
MAS
$14.7B
| $2.19M | 0.01% |
58,611
-441
| -0.7% | -$17K |
|
565
Incyte
INCY
$24.4B
| $2.19M | 0.01% |
32,608
-74
| -0.2% | -$5.06K |
|
566
Molson Coors Class B
TAP
$7.85B
| $2.18M | 0.01% |
32,066
-110
| -0.3% | -$7.33K |
|
567
HF Sinclair
DINO
$16.3B
| $2.18M | 0.01% |
31,846
-706
| -2% | -$47K |
|
|
PPLI
568
People Inc
PPLI
$3.01B
| $2.18M | 0.01% |
79,953
+672
| +0.8% | +$18.4K |
|
569
J.M. Smucker
SJM
$12.9B
| $2.16M | 0.01% |
20,068
-80
| -0.4% | -$8.98K |
|
570
Arthur J. Gallagher & Co
AJG
$65B
| $2.15M | 0.01% |
33,009
-120
| -0.4% | -$8.13K |
|
571
Raymond James Financial
RJF
$34.8B
| $2.15M | 0.01% |
36,150
-84
| -0.2% | -$5.21K |
|
572
Southwest Airlines
LUV
$22B
| $2.15M | 0.01% |
42,280
-1,156
| -3% | -$60.9K |
|
573
Arista Networks
ANET
$257B
| $2.14M | 0.01% |
132,896
+1,200
| +0.9% | +$19.6K |
|
574
Healthpeak Properties
DOC
$14.3B
| $2.12M | 0.01% |
82,170
-349
| -0.4% | -$8.23K |
|
575
Ball Corp
BALL
$16.4B
| $2.12M | 0.01% |
59,557
-364
| -0.6% | -$13.9K |
|
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.