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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 | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$6.99B
| $1.28M | 0.01% |
22,595
-140
| -0.6% | -$7.94K |
|
727
Kimco Realty
KIM
$16.4B
| $1.28M | 0.01% |
75,515
-569
| -0.7% | -$8.59K |
|
728
First American
FAF
$7.56B
| $1.28M | 0.01% |
24,764
-49
| -0.2% | -$2.61K |
|
729
OGE Energy
OGE
$9.71B
| $1.27M | 0.01% |
36,031
-162
| -0.4% | -$5.44K |
|
730
Ralph Lauren
RL
$23.1B
| $1.27M | 0.01% |
10,084
-61
| -0.6% | -$7.41K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.01% |
24,384
-242
| -1% | -$12.9K |
|
732
Coty
COTY
$2.42B
| $1.27M | 0.01% |
89,795
-431
| -0.5% | -$6.64K |
|
|
GRMN
733
Garmin
GRMN
$60.2B
| $1.27M | 0.01% |
20,755
-350
| -2% | -$21K |
|
734
Toro Company
TTC
$9.21B
| $1.27M | 0.01% |
21,018
-98
| -0.5% | -$5.91K |
|
|
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | 0.01% |
18,241
-345
| -2% | -$22.2K |
|
736
Pentair
PNR
$10.7B
| $1.26M | 0.01% |
29,912
-15,093
| -34% | -$678K |
|
737
Howmet Aerospace
HWM
$113B
| $1.26M | 0.01% |
96,429
-163
| -0.2% | -$2.42K |
|
|
SNV
738
DELISTED
Synovus
SNV
| $1.25M | 0.01% |
23,725
-136
| -0.6% | -$7.23K |
|
739
Harley-Davidson
HOG
$2.9B
| $1.25M | 0.01% |
29,729
-200
| -0.7% | -$8.43K |
|
740
AGNC Investment
AGNC
$13B
| $1.24M | 0.01% |
66,923
+794
| +1% | +$15K |
|
741
W.R. Berkley
WRB
$26.2B
| $1.24M | 0.01% |
57,834
-280
| -0.5% | -$6.23K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $1.24M | 0.01% |
9,676
-41
| -0.4% | -$5.37K |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
17,286
-64
| -0.4% | -$4.42K |
|
744
Fluor
FLR
$7B
| $1.23M | 0.01% |
25,222
-94
| -0.4% | -$4.92K |
|
745
Alkermes
ALKS
$8.3B
| $1.23M | 0.01% |
29,829
-64
| -0.2% | -$2.92K |
|
|
PE
746
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.01% |
40,408
+731
| +2% | +$21.5K |
|
|
Y
747
DELISTED
Alleghany Corp
Y
| $1.22M | 0.01% |
2,120
-17
| -0.8% | -$9.93K |
|
|
WPX
748
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.01% |
67,295
-274
| -0.4% | -$4.69K |
|
749
Huntsman Corp
HUN
$1.81B
| $1.21M | 0.01% |
41,304
+485
| +1% | +$15K |
|
750
Lamar Advertising Co
LAMR
$15.8B
| $1.21M | 0.01% |
17,655
-48
| -0.3% | -$3.22K |
|
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.