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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 | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$15.2B
| $77.9M | 0.5% |
719,140
-6,301
| -0.9% | -$667K |
|
52
Salesforce
CRM
$158B
| $75.1M | 0.49% |
550,593
-8,688
| -2% | -$1.11M |
|
53
Abbott
ABT
$192B
| $74M | 0.48% |
1,212,962
-663
| -0.1% | -$40.2K |
|
54
Steris
STE
$23.1B
| $72.9M | 0.47% |
694,099
-134,796
| -16% | -$13.6M |
|
55
Service Corp International
SCI
$11.5B
| $72.4M | 0.47% |
2,023,143
-41,391
| -2% | -$1.53M |
|
56
Illinois Tool Works
ITW
$83.3B
| $71.8M | 0.46% |
517,971
-8,610
| -2% | -$1.27M |
|
57
United Parcel Service
UPS
$88.4B
| $69.1M | 0.45% |
650,116
-38,167
| -6% | -$4.29M |
|
|
BNY
58
Bank of New York Mellon
BNY
$111B
| $67.5M | 0.44% |
1,252,434
-24,798
| -2% | -$1.37M |
|
59
Estee Lauder
EL
$31.7B
| $67.5M | 0.44% |
472,750
-160,974
| -25% | -$23.8M |
|
|
XYZ
60
Block Inc
XYZ
$47B
| $66.9M | 0.43% |
1,085,358
-9,819
| -0.9% | -$540K |
|
61
MSCI
MSCI
$40.9B
| $65.4M | 0.42% |
395,485
-93,001
| -19% | -$14.7M |
|
62
Amphenol
APH
$210B
| $64.9M | 0.42% |
2,978,432
-58,808
| -2% | -$1.28M |
|
63
NextEra Energy
NEE
$179B
| $62.6M | 0.41% |
1,499,408
-25,184
| -2% | -$1.02M |
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $62.6M | 0.41% |
1,122,240
-3,440
| -0.3% | -$186K |
|
65
ExxonMobil
XOM
$657B
| $62.1M | 0.4% |
750,623
-3,644
| -0.5% | -$290K |
|
66
Danaher
DHR
$145B
| $61.7M | 0.4% |
705,307
-347
| -0% | -$30.9K |
|
|
67
United Rentals
URI
$70.3B
| $56.8M | 0.37% |
384,866
+369,280
| +2,369% | +$60.3M |
|
68
Delta Air Lines
DAL
$59.1B
| $56.6M | 0.37% |
1,142,106
-23,412
| -2% | -$1.25M |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.7M | 0.36% |
1,299,447
-17,671
| -1% | -$716K |
|
70
Becton Dickinson
BDX
$50B
| $52.8M | 0.34% |
225,887
-174
| -0.1% | -$38.7K |
|
71
New Oriental
EDU
$8.49B
| $50.6M | 0.33% |
534,600
| – | – |
|
72
Bank of America
BAC
$453B
| $49.8M | 0.32% |
1,766,717
-12,119
| -0.7% | -$362K |
|
73
Sherwin-Williams
SHW
$87.4B
| $49.1M | 0.32% |
361,728
-6,615
| -2% | -$856K |
|
74
Equifax
EFX
$21.2B
| $47.4M | 0.31% |
378,558
-7,481
| -2% | -$887K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 0.3% |
249,008
-1,099
| -0.4% | -$214K |
|
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TWC
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.