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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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$10.5B
| $1.97M | 0.01% |
37,402
-187
| -0.5% | -$10.3K |
|
602
Fidelity National Financial
FNF
$13.1B
| $1.95M | 0.01% |
53,938
-133
| -0.2% | -$4.84K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.01% |
62,874
-318
| -0.5% | -$9.95K |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $1.94M | 0.01% |
13,210
-4
| -0% | -$551 |
|
605
Albemarle
ALB
$15.4B
| $1.94M | 0.01% |
20,534
-94
| -0.5% | -$9.02K |
|
606
Hasbro
HAS
$13.6B
| $1.94M | 0.01% |
20,979
-65
| -0.3% | -$5.71K |
|
607
Hormel Foods
HRL
$13.4B
| $1.93M | 0.01% |
51,844
-131
| -0.3% | -$4.7K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $1.93M | 0.01% |
53,994
-299
| -0.6% | -$10.5K |
|
609
Qorvo
QRVO
$8.68B
| $1.92M | 0.01% |
23,992
-108
| -0.4% | -$8.35K |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.01% |
16,831
-92
| -0.5% | -$11K |
|
611
CF Industries
CF
$17.7B
| $1.91M | 0.01% |
43,076
-184
| -0.4% | -$7.5K |
|
612
NRG Energy
NRG
$25.2B
| $1.91M | 0.01% |
62,091
+327
| +0.5% | +$10.6K |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.01% |
63,073
-218
| -0.3% | -$6.41K |
|
614
Lamb Weston
LW
$7.39B
| $1.89M | 0.01% |
27,568
-112
| -0.4% | -$7.32K |
|
615
IDEX
IEX
$17.6B
| $1.89M | 0.01% |
13,829
-49
| -0.4% | -$6.84K |
|
616
Capri Holdings
CPRI
$1.77B
| $1.88M | 0.01% |
28,221
-140
| -0.5% | -$9.15K |
|
|
SPR
617
DELISTED
Spirit AeroSystems
SPR
| $1.88M | 0.01% |
21,883
-188
| -0.9% | -$15.8K |
|
618
Alliant Energy
LNT
$18.2B
| $1.87M | 0.01% |
44,280
-180
| -0.4% | -$7.41K |
|
619
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.87M | 0.01% |
66,875
| – | – |
|
620
F5
FFIV
$23.6B
| $1.87M | 0.01% |
10,858
-80
| -0.7% | -$13.3K |
|
621
DaVita
DVA
$11.4B
| $1.87M | 0.01% |
26,903
-508
| -2% | -$33.9K |
|
622
Franklin Resources
BEN
$17.2B
| $1.86M | 0.01% |
58,121
-720
| -1% | -$24.1K |
|
623
Targa Resources
TRGP
$57.2B
| $1.86M | 0.01% |
37,527
-16
| -0% | -$760 |
|
624
Fortinet
FTNT
$121B
| $1.85M | 0.01% |
148,395
-1,785
| -1% | -$21.1K |
|
625
Cincinnati Financial
CINF
$26.5B
| $1.84M | 0.01% |
27,501
-134
| -0.5% | -$9.52K |
|
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.