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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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$4.99B
| $1.11M | 0.01% |
32,861
-93
| -0.3% | -$2.87K |
|
777
Post Holdings
POST
$3.65B
| $1.11M | 0.01% |
19,658
-7
| -0% | -$366 |
|
|
778
Middleby
MIDD
$5.29B
| $1.1M | 0.01% |
10,556
-497,673
| -98% | -$56.3M |
|
|
ZAYO
779
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.01% |
30,212
+332
| +1% | +$11.8K |
|
780
Assurant
AIZ
$13.9B
| $1.1M | 0.01% |
10,590
-37
| -0.3% | -$3.48K |
|
781
Toll Brothers
TOL
$14B
| $1.09M | 0.01% |
29,422
-208
| -0.7% | -$8.52K |
|
782
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.09M | 0.01% |
3,763
-9
| -0.2% | -$2.48K |
|
783
Chemed
CHE
$7.02B
| $1.09M | 0.01% |
3,376
+575
| +21% | +$180K |
|
|
CIT
784
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.01% |
21,466
-254
| -1% | -$13.3K |
|
785
Atmos Energy
ATO
$28.7B
| $1.08M | 0.01% |
11,986
-78
| -0.6% | -$6.75K |
|
786
Grand Canyon Education
LOPE
$3.79B
| $1.08M | 0.01% |
9,651
+1,751
| +22% | +$192K |
|
|
FCE.A
787
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.01% |
47,008
-1,650
| -3% | -$33.8K |
|
788
News Corp Class A
NWSA
$15.6B
| $1.07M | 0.01% |
69,006
-268
| -0.4% | -$4.23K |
|
789
ManpowerGroup
MAN
$2.75B
| $1.07M | 0.01% |
12,421
-72
| -0.6% | -$7.07K |
|
790
Core Laboratories
CLB
$569M
| $1.06M | 0.01% |
8,430
| – | – |
|
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.01% |
16,364
-52
| -0.3% | -$3.14K |
|
792
Howard Hughes
HHH
$4.04B
| $1.06M | 0.01% |
8,385
+58
| +0.7% | +$7.39K |
|
|
LOGM
793
DELISTED
LogMein, Inc.
LOGM
| $1.06M | 0.01% |
10,234
-57
| -0.6% | -$6.38K |
|
794
Liberty Media Series C
FWONK
$26B
| $1.06M | 0.01% |
29,418
+251
| +0.9% | +$7.66K |
|
795
Insulet
PODD
$10.2B
| $1.05M | 0.01% |
12,285
+2,166
| +21% | +$194K |
|
|
VR
796
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.01% |
15,575
-60
| -0.4% | -$4.06K |
|
797
Old Republic International
ORI
$10.3B
| $1.05M | 0.01% |
52,843
+1,267
| +2% | +$26.5K |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.01% |
24,545
-105
| -0.4% | -$4.2K |
|
799
Brunswick
BC
$5.29B
| $1.05M | 0.01% |
16,298
-94
| -0.6% | -$5.87K |
|
800
AptarGroup
ATR
$8.43B
| $1.05M | 0.01% |
11,240
-13
| -0.1% | -$1.21K |
|
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.