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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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.6B
| $1.82M | 0.01% |
17,835
-92
| -0.5% | -$9.73K |
|
627
Regency Centers
REG
$14.1B
| $1.82M | 0.01% |
29,336
-16
| -0.1% | -$939 |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
65,954
-1,086
| -2% | -$28.3K |
|
629
Whirlpool
WHR
$2.79B
| $1.81M | 0.01% |
12,360
-51
| -0.4% | -$7.75K |
|
630
International Flavors & Fragrances
IFF
$21.4B
| $1.79M | 0.01% |
14,427
-67
| -0.5% | -$8.76K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.01% |
70,064
+1,609
| +2% | +$35.9K |
|
632
Dentsply Sirona
XRAY
$2.31B
| $1.78M | 0.01% |
40,730
-248
| -0.6% | -$11.6K |
|
633
Advance Auto Parts
AAP
$3.46B
| $1.78M | 0.01% |
13,094
-64
| -0.5% | -$7.78K |
|
634
TransUnion
TRU
$15.5B
| $1.77M | 0.01% |
24,681
+9
| +0% | +$600 |
|
635
ON Semiconductor
ON
$31.8B
| $1.77M | 0.01% |
79,485
-101
| -0.1% | -$2.44K |
|
636
Universal Health Services
UHS
$10.1B
| $1.76M | 0.01% |
15,814
-110
| -0.7% | -$12.9K |
|
637
Bunge Global
BG
$21.7B
| $1.76M | 0.01% |
25,261
-96
| -0.4% | -$6.87K |
|
638
Huntington Ingalls Industries
HII
$12.8B
| $1.74M | 0.01% |
8,033
-72
| -0.9% | -$16.7K |
|
639
TechnipFMC
FTI
$30.1B
| $1.74M | 0.01% |
73,658
| – | – |
|
640
Gaming and Leisure Properties
GLPI
$12.7B
| $1.74M | 0.01% |
48,536
-132
| -0.3% | -$4.58K |
|
641
Aramark
ARMK
$16.1B
| $1.74M | 0.01% |
64,810
-188
| -0.3% | -$5.2K |
|
|
GRUB
642
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.73M | 0.01% |
8,262
+1,674
| +25% | +$347K |
|
643
Iron Mountain
IRM
$37.7B
| $1.72M | 0.01% |
49,184
-142
| -0.3% | -$4.8K |
|
644
Globe Life
GL
$14B
| $1.71M | 0.01% |
21,052
-405
| -2% | -$34.4K |
|
645
Perrigo
PRGO
$1.78B
| $1.7M | 0.01% |
23,361
-199
| -0.8% | -$15.3K |
|
646
Sarepta Therapeutics
SRPT
$1.95B
| $1.7M | 0.01% |
12,840
+2,295
| +22% | +$216K |
|
647
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.69M | 0.01% |
17,110
+11
| +0.1% | +$1.09K |
|
648
SL Green Realty
SLG
$4.08B
| $1.67M | 0.01% |
17,202
-266
| -2% | -$25.1K |
|
649
Veeva Systems
VEEV
$41B
| $1.67M | 0.01% |
21,702
+270
| +1% | +$20.5K |
|
650
Federal Realty Investment Trust
FRT
$10.3B
| $1.67M | 0.01% |
13,162
-60
| -0.5% | -$7.08K |
|
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.