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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 | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.3B
| $928K | 0.01% |
16,686
-59
| -0.4% | -$3.37K |
|
|
SCG
852
DELISTED
Scana
SCG
| $923K | 0.01% |
23,965
+299
| +1% | +$10.9K |
|
853
Sonoco
SON
$5.77B
| $918K | 0.01% |
17,491
-66
| -0.4% | -$3.39K |
|
854
Xerox
XRX
$412M
| $918K | 0.01% |
38,250
-421
| -1% | -$11.9K |
|
855
H&R Block
HRB
$6.76B
| $910K | 0.01% |
39,969
-78
| -0.2% | -$2.07K |
|
856
ITT
ITT
$19.4B
| $908K | 0.01% |
17,376
-122
| -0.7% | -$6.37K |
|
857
Flowserve
FLS
$10.3B
| $907K | 0.01% |
22,459
-92
| -0.4% | -$4.01K |
|
858
First Industrial Realty Trust
FR
$8.4B
| $903K | 0.01% |
27,098
| – | – |
|
859
Nu Skin
NUS
$236M
| $903K | 0.01% |
11,544
+84
| +0.7% | +$6.51K |
|
860
Landstar System
LSTR
$6.4B
| $899K | 0.01% |
8,231
-29
| -0.4% | -$3.19K |
|
|
GRA
861
DELISTED
W.R. Grace & Co.
GRA
| $899K | 0.01% |
12,265
-119
| -1% | -$8.35K |
|
|
DNB
862
DELISTED
Dun & Bradstreet
DNB
| $893K | 0.01% |
7,277
-23
| -0.3% | -$2.8K |
|
|
TCF
863
DELISTED
TCF Financial Corporation
TCF
| $890K | 0.01% |
36,138
+98
| +0.3% | +$2.46K |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $889K | 0.01% |
21,073
-95
| -0.4% | -$4.41K |
|
865
Commerce Bancshares
CBSH
$8.61B
| $888K | 0.01% |
20,265
-49
| -0.2% | -$2.13K |
|
866
EastGroup Properties
EGP
$11B
| $887K | 0.01% |
9,282
| – | – |
|
867
Popular Inc
BPOP
$11.3B
| $882K | 0.01% |
19,503
-77
| -0.4% | -$3.52K |
|
868
Integra LifeSciences
IART
$1.42B
| $882K | 0.01% |
13,700
+2,687
| +24% | +$166K |
|
|
CTLT
869
DELISTED
CATALENT, INC.
CTLT
| $882K | 0.01% |
21,048
+4,929
| +31% | +$199K |
|
|
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
| $880K | 0.01% |
16,963
-96
| -0.6% | -$4.82K |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $873K | 0.01% |
13,373
-57
| -0.4% | -$3.55K |
|
872
Under Armour Class C
UA
$2.25B
| $872K | 0.01% |
41,381
-26
| -0.1% | -$462 |
|
873
Travel + Leisure Co
TNL
$4.58B
| $871K | 0.01% |
19,683
-24,203
| -55% | -$1.19M |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $868K | 0.01% |
10,680
-100
| -0.9% | -$7.58K |
|
875
Acuity Brands
AYI
$10.8B
| $867K | 0.01% |
7,485
-76
| -1% | -$9.26K |
|
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.