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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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.01% |
23,463
+145
| +0.6% | +$9.38K |
|
|
EXAS
677
DELISTED
Exact Sciences
EXAS
| $1.52M | 0.01% |
25,398
+4,440
| +21% | +$239K |
|
678
Pultegroup
PHM
$24.9B
| $1.51M | 0.01% |
52,641
-404
| -0.8% | -$12.2K |
|
679
UGI
UGI
$7.56B
| $1.51M | 0.01% |
29,058
-143
| -0.5% | -$6.93K |
|
680
Alarm.com
ALRM
$2.74B
| $1.5M | 0.01% |
+37,268
| New | +$1.55M |
|
681
Fortune Brands Innovations
FBIN
$5.78B
| $1.5M | 0.01% |
32,794
-405
| -1% | -$19.6K |
|
682
Snap-on
SNA
$20.9B
| $1.5M | 0.01% |
9,358
-64
| -0.7% | -$9.69K |
|
683
Robert Half
RHI
$4.48B
| $1.5M | 0.01% |
23,077
-144
| -0.6% | -$9.13K |
|
684
Trimble
TRMB
$13.4B
| $1.5M | 0.01% |
45,718
-94
| -0.2% | -$3.26K |
|
685
Unum
UNM
$14.7B
| $1.5M | 0.01% |
40,575
-666
| -2% | -$27.8K |
|
686
Zebra Technologies
ZBRA
$18B
| $1.5M | 0.01% |
10,469
-24
| -0.2% | -$3.54K |
|
|
PF
687
DELISTED
Pinnacle Foods, Inc.
PF
| $1.49M | 0.01% |
22,822
-84
| -0.4% | -$5.17K |
|
688
WIX.com
WIX
$3.35B
| $1.48M | 0.01% |
14,800
| – | – |
|
|
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | 0.01% |
42,933
-608
| -1% | -$20.3K |
|
690
Alcoa
AA
$13.1B
| $1.48M | 0.01% |
31,509
-73
| -0.2% | -$3.67K |
|
691
WEX
WEX
$6.78B
| $1.48M | 0.01% |
7,755
+45
| +0.6% | +$7.85K |
|
692
Kilroy Realty
KRC
$4.3B
| $1.46M | 0.01% |
19,282
-61
| -0.3% | -$4.47K |
|
|
FDC
693
DELISTED
First Data Corporation
FDC
| $1.46M | 0.01% |
69,602
-200
| -0.3% | -$3.71K |
|
694
Lennox International
LII
$14.5B
| $1.46M | 0.01% |
7,274
-90
| -1% | -$18.2K |
|
695
Nektar Therapeutics
NKTR
$2.57B
| $1.46M | 0.01% |
1,988
+386
| +24% | +$445K |
|
696
Factset
FDS
$10.2B
| $1.45M | 0.01% |
7,327
-39
| -0.5% | -$7.79K |
|
697
Cognex
CGNX
$10.4B
| $1.44M | 0.01% |
32,352
-154
| -0.5% | -$7.29K |
|
698
Teradyne
TER
$64.2B
| $1.43M | 0.01% |
37,454
-331
| -0.9% | -$12.9K |
|
|
BLUE
699
DELISTED
bluebird bio
BLUE
| $1.41M | 0.01% |
693
+143
| +26% | +$326K |
|
700
Ingredion
INGR
$6.63B
| $1.41M | 0.01% |
12,730
-34
| -0.3% | -$4K |
|
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.