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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 | |
|---|---|---|---|---|---|---|
|
CY
801
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.01% |
67,377
+667
| +1% | +$11K |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.01% |
46,380
+8,131
| +21% | +$190K |
|
803
Crown Holdings
CCK
$12.9B
| $1.04M | 0.01% |
23,257
-112
| -0.5% | -$5.25K |
|
804
Associated Banc-Corp
ASB
$6.07B
| $1.04M | 0.01% |
38,092
-137
| -0.4% | -$3.67K |
|
|
MASI
805
DELISTED
Masimo
MASI
| $1.03M | 0.01% |
10,553
+1,672
| +19% | +$159K |
|
806
Mattel
MAT
$4.25B
| $1.03M | 0.01% |
62,595
-232
| -0.4% | -$3.52K |
|
807
Zillow
Z
$8.08B
| $1.03M | 0.01% |
17,408
+140
| +0.8% | +$7.76K |
|
808
RenaissanceRe
RNR
$13.3B
| $1.02M | 0.01% |
8,493
-20
| -0.2% | -$2.58K |
|
809
EPR Properties
EPR
$4.73B
| $1.02M | 0.01% |
15,737
+357
| +2% | +$21.1K |
|
810
Oshkosh
OSK
$9.41B
| $1.02M | 0.01% |
14,491
-95
| -0.7% | -$7.1K |
|
811
Eagle Materials
EXP
$6.41B
| $1.02M | 0.01% |
9,691
-26
| -0.3% | -$2.74K |
|
812
Goodyear
GT
$1.78B
| $1.02M | 0.01% |
43,626
-1,085,395
| -96% | -$27.9M |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$2.03B
| $1.01M | 0.01% |
55,906
-193
| -0.3% | -$3.19K |
|
814
Essential Utilities
WTRG
$11.5B
| $1.01M | 0.01% |
28,672
-137
| -0.5% | -$4.69K |
|
815
Ionis Pharmaceuticals
IONS
$9.28B
| $1.01M | 0.01% |
24,197
-47
| -0.2% | -$2.08K |
|
816
MKS Inc
MKSI
$20.7B
| $1.01M | 0.01% |
10,536
+2,006
| +24% | +$219K |
|
817
Teradata
TDC
$2.57B
| $1.01M | 0.01% |
25,093
-98
| -0.4% | -$3.94K |
|
818
Axalta
AXTA
$7.93B
| $1M | 0.01% |
33,160
-60
| -0.2% | -$1.88K |
|
819
Thor Industries
THO
$4.11B
| $1M | 0.01% |
10,298
-8
| -0.1% | -$816 |
|
820
Sabre
SABR
$892M
| $999K | 0.01% |
40,527
+497
| +1% | +$11.5K |
|
|
GLIBA
821
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $998K | 0.01% |
22,141
+89
| +0.4% | +$4.1K |
|
822
Bank OZK
OZK
$5.7B
| $994K | 0.01% |
22,064
-60
| -0.3% | -$2.86K |
|
|
EVHC
823
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $990K | 0.01% |
22,503
-89
| -0.4% | -$3.66K |
|
824
Donaldson
DCI
$11.1B
| $989K | 0.01% |
21,920
-110
| -0.5% | -$5.08K |
|
|
SVC
825
Service Properties Trust
SVC
$1.06B
| $983K | 0.01% |
6,875
-23
| -0.3% | -$3.11K |
|
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.