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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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$5.76B
| $866K | 0.01% |
6,701
| – | – |
|
877
FirstCash
FCFS
$9.14B
| $863K | 0.01% |
9,602
| – | – |
|
|
FLG
878
Flagstar Bank National Association
FLG
$5.92B
| $861K | 0.01% |
25,984
-119
| -0.5% | -$4.28K |
|
879
Idacorp
IDA
$8.16B
| $848K | 0.01% |
9,197
| – | – |
|
880
Park Hotels & Resorts
PK
$3.03B
| $847K | 0.01% |
27,651
+697
| +3% | +$20.8K |
|
|
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
| $839K | 0.01% |
7,276
+1,865
| +34% | +$227K |
|
882
Euronet Worldwide
EEFT
$2.78B
| $836K | 0.01% |
9,977
-75
| -0.7% | -$6.07K |
|
883
Invitation Homes
INVH
$18B
| $836K | 0.01% |
36,248
-24
| -0.1% | -$543 |
|
884
LivaNova
LIVN
$4.53B
| $836K | 0.01% |
8,379
| – | – |
|
|
BDN
885
Brandywine Realty Trust
BDN
$542M
| $835K | 0.01% |
49,462
-28
| -0.1% | -$449 |
|
|
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $833K | 0.01% |
34,062
-235
| -0.7% | -$6.18K |
|
887
Sunstone Hotel Investors
SHO
$2.02B
| $831K | 0.01% |
50,009
| – | – |
|
|
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
| $830K | 0.01% |
10,300
| – | – |
|
|
ATH
889
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $828K | 0.01% |
18,882
+1,429
| +8% | +$66.9K |
|
|
USG
890
DELISTED
Usg
USG
| $824K | 0.01% |
19,115
-203
| -1% | -$8.43K |
|
891
Energizer
ENR
$1.55B
| $822K | 0.01% |
13,053
-50
| -0.4% | -$2.94K |
|
892
Entegris
ENTG
$25B
| $816K | 0.01% |
24,082
| – | – |
|
|
SKX
893
DELISTED
Skechers
SKX
| $816K | 0.01% |
27,193
-38
| -0.1% | -$1.22K |
|
894
Agree Realty
ADC
$9.34B
| $815K | 0.01% |
15,439
| – | – |
|
|
S
895
DELISTED
Sprint Corporation
S
| $815K | 0.01% |
149,854
+46
| +0% | +$249 |
|
896
Assured Guaranty
AGO
$3.35B
| $814K | 0.01% |
22,776
-292
| -1% | -$10.6K |
|
897
Jabil
JBL
$38.8B
| $808K | 0.01% |
29,198
-325
| -1% | -$9.13K |
|
898
Terex
TEX
$7.57B
| $806K | 0.01% |
19,111
-424
| -2% | -$16.8K |
|
899
Haemonetics
HAE
$4.11B
| $797K | 0.01% |
8,886
| – | – |
|
|
ALE
900
DELISTED
Allete
ALE
| $792K | 0.01% |
10,231
| – | – |
|
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.