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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 | |
|---|---|---|---|---|---|---|
|
NATI
826
DELISTED
National Instruments Corp
NATI
| $983K | 0.01% |
23,406
+63
| +0.3% | +$2.79K |
|
827
MDU Resources
MDU
$4.27B
| $981K | 0.01% |
89,921
-429
| -0.5% | -$4.58K |
|
828
Olin
OLN
$2.17B
| $981K | 0.01% |
34,168
-58
| -0.2% | -$1.8K |
|
829
PBF Energy
PBF
$8.81B
| $981K | 0.01% |
23,394
-8
| -0% | -$335 |
|
|
BKI
830
DELISTED
Black Knight, Inc. Common Stock
BKI
| $973K | 0.01% |
18,166
+468
| +3% | +$23.5K |
|
831
First Horizon
FHN
$12.3B
| $971K | 0.01% |
54,417
+984
| +2% | +$18.5K |
|
832
Aecom
ACM
$8.19B
| $969K | 0.01% |
29,350
-89
| -0.3% | -$3.05K |
|
833
Molina Healthcare
MOH
$10.7B
| $966K | 0.01% |
9,867
+2,280
| +30% | +$199K |
|
834
Lincoln Electric
LECO
$15.5B
| $963K | 0.01% |
10,978
+108
| +1% | +$9.62K |
|
835
Quanta Services
PWR
$101B
| $963K | 0.01% |
28,820
-64
| -0.2% | -$2.24K |
|
|
RSPP
836
DELISTED
RSP Permian, Inc.
RSPP
| $961K | 0.01% |
21,828
+456
| +2% | +$20.6K |
|
837
United Therapeutics
UTHR
$21.5B
| $960K | 0.01% |
8,484
-34
| -0.4% | -$3.74K |
|
|
ZEN
838
DELISTED
ZENDESK INC
ZEN
| $952K | 0.01% |
17,475
+3,811
| +28% | +$203K |
|
839
Hubbell
HUBB
$26.8B
| $950K | 0.01% |
8,988
-41
| -0.5% | -$4.54K |
|
|
VISN
840
Vistance Networks Inc
VISN
$2.62B
| $949K | 0.01% |
32,495
-114
| -0.3% | -$3.75K |
|
841
Wayfair
W
$13.9B
| $947K | 0.01% |
7,976
+625
| +9% | +$54.3K |
|
842
Booz Allen Hamilton
BAH
$9.43B
| $946K | 0.01% |
21,644
-134
| -0.6% | -$5.62K |
|
843
American Financial Group
AFG
$12.1B
| $945K | 0.01% |
8,809
+2
| +0% | +$222 |
|
844
Cousins Properties
CUZ
$4.93B
| $944K | 0.01% |
24,356
| – | – |
|
|
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
| $944K | 0.01% |
13,475
+153
| +1% | +$9.99K |
|
846
Wintrust Financial
WTFC
$11B
| $939K | 0.01% |
10,789
+2,070
| +24% | +$190K |
|
847
Williams-Sonoma
WSM
$28.5B
| $937K | 0.01% |
30,534
-198
| -0.6% | -$5.3K |
|
848
Adient
ADNT
$1.54B
| $935K | 0.01% |
19,014
-92
| -0.5% | -$5.22K |
|
|
CIM
849
Chimera Investment
CIM
$993M
| $934K | 0.01% |
17,040
-62
| -0.4% | -$3.35K |
|
850
Trinity Industries
TRN
$2.34B
| $929K | 0.01% |
37,657
-329
| -0.9% | -$7.92K |
|
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.