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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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$379M
| $1.41M | 0.01% |
249,459
-923
| -0.4% | -$5.01K |
|
702
Polaris
PII
$3.91B
| $1.41M | 0.01% |
11,507
-26
| -0.2% | -$3.04K |
|
703
Live Nation Entertainment
LYV
$43.3B
| $1.4M | 0.01% |
28,846
+42
| +0.1% | +$1.8K |
|
704
Jacobs Solutions
J
$16.8B
| $1.39M | 0.01% |
26,495
+46
| +0.2% | +$2.37K |
|
705
GoDaddy
GDDY
$12.7B
| $1.39M | 0.01% |
19,627
+793
| +4% | +$53.9K |
|
706
Douglas Emmett
DEI
$1.99B
| $1.38M | 0.01% |
34,454
-72
| -0.2% | -$2.72K |
|
707
United Airlines
UAL
$41B
| $1.38M | 0.01% |
19,789
-971
| -5% | -$67.5K |
|
|
GAP
708
The Gap Inc
GAP
$7.34B
| $1.38M | 0.01% |
42,558
-735
| -2% | -$22.6K |
|
709
NNN REIT
NNN
$8.87B
| $1.37M | 0.01% |
31,113
-119
| -0.4% | -$4.8K |
|
|
DISH
710
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.01% |
40,578
-133
| -0.3% | -$4.54K |
|
711
Owens Corning
OC
$12.3B
| $1.36M | 0.01% |
21,507
-139
| -0.6% | -$9.6K |
|
712
Jefferies Financial Group
JEF
$12.9B
| $1.36M | 0.01% |
66,767
-837
| -1% | -$17.5K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.01% |
30,653
-104
| -0.3% | -$4.41K |
|
714
Allegion
ALLE
$14.2B
| $1.35M | 0.01% |
17,485
-92
| -0.5% | -$7.37K |
|
|
EGN
715
DELISTED
Energen
EGN
| $1.35M | 0.01% |
18,489
-436
| -2% | -$28.6K |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.01% |
20,168
-15
| -0.1% | -$859 |
|
|
DATA
717
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.01% |
13,686
+87
| +0.6% | +$7.98K |
|
|
ORBK
718
DELISTED
Orbotech Ltd
ORBK
| $1.34M | 0.01% |
21,645
| – | – |
|
719
Herbalife
HLF
$1.28B
| $1.33M | 0.01% |
24,819
-599
| -2% | -$31.5K |
|
720
Helmerich & Payne
HP
$4.3B
| $1.32M | 0.01% |
20,644
-81
| -0.4% | -$5.51K |
|
721
Omega Healthcare
OHI
$13.9B
| $1.3M | 0.01% |
41,991
-104
| -0.2% | -$2.97K |
|
|
EV
722
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.01% |
24,942
-21
| -0.1% | -$1.16K |
|
723
Liberty Broadband Class C
LBRDK
$5.29B
| $1.3M | 0.01% |
17,117
-78
| -0.5% | -$5.91K |
|
724
American Airlines Group
AAL
$9.97B
| $1.29M | 0.01% |
33,866
-839
| -2% | -$37K |
|
725
Campbell Soup
CPB
$6.94B
| $1.28M | 0.01% |
31,705
-123
| -0.4% | -$4.79K |
|
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.