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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 | |
|---|---|---|---|---|---|---|
|
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.01% |
18,476
-60
| -0.3% | -$3.88K |
|
752
Brown & Brown
BRO
$24B
| $1.19M | 0.01% |
43,029
-233
| -0.5% | -$6.34K |
|
753
Gentex
GNTX
$4.99B
| $1.19M | 0.01% |
51,663
-406
| -0.8% | -$9.63K |
|
|
STL
754
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
50,531
+8,267
| +20% | +$197K |
|
755
Rayonier
RYN
$6.54B
| $1.19M | 0.01% |
33,767
-96
| -0.3% | -$3.28K |
|
|
FL
756
DELISTED
Foot Locker
FL
| $1.17M | 0.01% |
22,306
-218
| -1% | -$10.6K |
|
|
CAVM
757
DELISTED
Cavium, Inc.
CAVM
| $1.17M | 0.01% |
13,566
-19
| -0.1% | -$1.52K |
|
758
Madison Square Garden
MSGS
$9.94B
| $1.17M | 0.01% |
5,291
-20
| -0.4% | -$3.7K |
|
759
Starwood Property Trust
STWD
$6.05B
| $1.17M | 0.01% |
53,929
-192
| -0.4% | -$4.13K |
|
|
NFX
760
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.01% |
38,649
-153
| -0.4% | -$4.33K |
|
761
HEICO Corp
HEI
$51.9B
| $1.17M | 0.01% |
15,997
-23
| -0.1% | -$1.67K |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.01% |
13,333
-38
| -0.3% | -$3.38K |
|
763
Exelixis
EXEL
$12.5B
| $1.16M | 0.01% |
53,894
-192
| -0.4% | -$3.97K |
|
764
US Foods
USFD
$23.8B
| $1.16M | 0.01% |
30,613
+166
| +0.5% | +$5.88K |
|
765
Wyndham Hotels & Resorts
WH
$5.51B
| $1.16M | 0.01% |
+19,683
| New | +$1.21M |
|
766
Flex
FLEX
$45.9B
| $1.16M | 0.01% |
108,705
| – | – |
|
767
Royal Gold
RGLD
$19.1B
| $1.14M | 0.01% |
12,314
-47
| -0.4% | -$4.21K |
|
768
TripAdvisor
TRIP
$1.29B
| $1.14M | 0.01% |
20,525
-235
| -1% | -$11.2K |
|
|
X
769
DELISTED
US Steel
X
| $1.14M | 0.01% |
32,892
-67
| -0.2% | -$2.4K |
|
770
Encompass Health
EHC
$12.2B
| $1.13M | 0.01% |
21,052
+4,565
| +28% | +$228K |
|
771
Hexcel
HXL
$7.74B
| $1.13M | 0.01% |
17,089
-74
| -0.4% | -$5.05K |
|
772
Charles River Laboratories
CRL
$13.4B
| $1.13M | 0.01% |
10,092
-30
| -0.3% | -$3.24K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
21,767
-63
| -0.3% | -$3.12K |
|
774
Reliance Steel & Aluminium
RS
$21.7B
| $1.12M | 0.01% |
12,769
-80
| -0.6% | -$7.28K |
|
|
WBC
775
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.01% |
9,492
+68
| +0.7% | +$8.65K |
|
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.