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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 | |
|---|---|---|---|---|---|---|
651
Autoliv
ALV
$8.89B
| $1.65M | 0.01% |
16,011
| – | – |
|
|
IPG
652
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.01% |
70,421
-434
| -0.6% | -$10.2K |
|
653
Equity Lifestyle Properties
ELS
$12.6B
| $1.65M | 0.01% |
35,856
-8
| -0% | -$357 |
|
654
The Mosaic Company
MOS
$6.92B
| $1.63M | 0.01% |
58,237
-286
| -0.5% | -$7.76K |
|
655
Pinnacle West Capital
PNW
$12.2B
| $1.63M | 0.01% |
20,289
-72
| -0.4% | -$5.63K |
|
656
BorgWarner
BWA
$13.8B
| $1.63M | 0.01% |
42,894
-297
| -0.7% | -$13.1K |
|
657
DexCom
DXCM
$34.5B
| $1.62M | 0.01% |
68,368
-4
| -0% | -$85 |
|
658
Leidos
LDOS
$17.9B
| $1.62M | 0.01% |
27,504
-79
| -0.3% | -$4.93K |
|
659
W.P. Carey
WPC
$16.3B
| $1.62M | 0.01% |
24,904
-75
| -0.3% | -$4.75K |
|
660
Reinsurance Group of America
RGA
$16.4B
| $1.62M | 0.01% |
12,103
-40
| -0.3% | -$5.96K |
|
661
A.O. Smith
AOS
$8.49B
| $1.61M | 0.01% |
27,238
-180
| -0.7% | -$11.3K |
|
662
AES
AES
$10.5B
| $1.61M | 0.01% |
120,096
-512
| -0.4% | -$6.3K |
|
663
Everest Group
EG
$14B
| $1.6M | 0.01% |
6,958
-38
| -0.5% | -$8.92K |
|
664
Marvell Technology
MRVL
$199B
| $1.6M | 0.01% |
74,692
-310
| -0.4% | -$6.62K |
|
665
Western Union
WU
$2.34B
| $1.6M | 0.01% |
78,550
-329
| -0.4% | -$6.55K |
|
666
Bath & Body Works
BBWI
$3.76B
| $1.59M | 0.01% |
53,390
-616
| -1% | -$17.8K |
|
667
Chemours
CC
$2.3B
| $1.59M | 0.01% |
35,817
-396
| -1% | -$19.7K |
|
668
NiSource
NI
$20.2B
| $1.59M | 0.01% |
60,477
+684
| +1% | +$16.8K |
|
669
Affiliated Managers Group
AMG
$9.7B
| $1.59M | 0.01% |
10,675
-92
| -0.9% | -$15.2K |
|
670
Camden Property Trust
CPT
$11.1B
| $1.58M | 0.01% |
17,328
-149
| -0.9% | -$13K |
|
671
Norwegian Cruise Line
NCLH
$8.98B
| $1.57M | 0.01% |
33,297
+23
| +0.1% | +$1.21K |
|
672
IPG Photonics
IPGP
$3.57B
| $1.57M | 0.01% |
7,117
-24
| -0.3% | -$5.66K |
|
673
Sensata Technologies
ST
$6.61B
| $1.54M | 0.01% |
+32,480
| New | +$1.69M |
|
|
TMX
674
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53M | 0.01% |
38,446
-82
| -0.2% | -$3.05K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.01% |
41,117
-210
| -0.5% | -$7.37K |
|
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.