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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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$17.5B
| $2.12M | 0.01% |
25,297
-128
| -0.5% | -$11.4K |
|
577
PVH
PVH
$3.77B
| $2.11M | 0.01% |
14,122
-60
| -0.4% | -$9.45K |
|
578
Ally Financial
ALLY
$13.6B
| $2.11M | 0.01% |
80,365
-631
| -0.8% | -$16.8K |
|
579
Dover
DOV
$27.8B
| $2.09M | 0.01% |
28,590
-7,099
| -20% | -$543K |
|
580
Bread Financial
BFH
$4.51B
| $2.08M | 0.01% |
11,181
-63
| -0.6% | -$10.8K |
|
581
Cboe Global Markets
CBOE
$30.6B
| $2.08M | 0.01% |
19,989
-88
| -0.4% | -$9.3K |
|
582
Cooper Companies
COO
$14.9B
| $2.08M | 0.01% |
35,308
-152
| -0.4% | -$8.68K |
|
583
Packaging Corp of America
PKG
$22.9B
| $2.07M | 0.01% |
18,556
-72
| -0.4% | -$8.41K |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $2.07M | 0.01% |
71,394
-240
| -0.3% | -$6.62K |
|
585
Macy's
M
$6.27B
| $2.07M | 0.01% |
55,232
-223
| -0.4% | -$7.47K |
|
586
Annaly Capital Management
NLY
$17.6B
| $2.06M | 0.01% |
50,029
-239
| -0.5% | -$9.96K |
|
587
Steel Dynamics
STLD
$37.3B
| $2.06M | 0.01% |
44,800
-246
| -0.5% | -$11.6K |
|
|
CTRA
588
DELISTED
Coterra Energy
CTRA
| $2.06M | 0.01% |
86,356
-913
| -1% | -$21.3K |
|
589
Jazz Pharmaceuticals
JAZZ
$16B
| $2.05M | 0.01% |
11,872
+2,181
| +23% | +$356K |
|
590
Arch Capital
ACGL
$33.5B
| $2.03M | 0.01% |
76,655
+446
| +0.6% | +$12K |
|
591
SiriusXM
SIRI
$9.43B
| $2.03M | 0.01% |
29,932
-610
| -2% | -$41.2K |
|
592
Keysight
KEYS
$60.5B
| $2.02M | 0.01% |
34,299
-149
| -0.4% | -$8.28K |
|
593
Chipotle Mexican Grill
CMG
$41.3B
| $2.02M | 0.01% |
234,100
-1,500
| -0.6% | -$12.3K |
|
594
UDR
UDR
$12.2B
| $2.02M | 0.01% |
53,746
-212
| -0.4% | -$7.67K |
|
595
NVR
NVR
$17B
| $2.01M | 0.01% |
677
-6
| -0.9% | -$18.4K |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| $2M | 0.01% |
50,417
-315,993
| -86% | -$12.2M |
|
597
Invesco
IVZ
$14.3B
| $1.99M | 0.01% |
75,038
-179
| -0.2% | -$5.15K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $1.99M | 0.01% |
18,789
-114
| -0.6% | -$12.4K |
|
599
Nasdaq
NDAQ
$54.6B
| $1.98M | 0.01% |
65,205
+90
| +0.1% | +$2.71K |
|
600
Burlington
BURL
$22.4B
| $1.98M | 0.01% |
13,133
-71
| -0.5% | -$10.1K |
|
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.