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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 | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$4.23B
| $750K | ﹤0.01% |
25,882
+15
| +0.1% | +$411 |
|
927
Brixmor Property Group
BRX
$9.12B
| $748K | ﹤0.01% |
42,923
-380
| -0.9% | -$5.91K |
|
928
Casey's General Stores
CASY
$31B
| $747K | ﹤0.01% |
7,105
-33
| -0.5% | -$3.34K |
|
|
SAGE
929
DELISTED
Sage Therapeutics
SAGE
| $745K | ﹤0.01% |
4,757
+1,685
| +55% | +$265K |
|
930
Liberty Global Class A
LBTYA
$3.55B
| $744K | ﹤0.01% |
27,004
| – | – |
|
931
Cabot Corp
CBT
$4.46B
| $743K | ﹤0.01% |
12,036
-41
| -0.3% | -$2.43K |
|
932
RH
RH
$3.41B
| $742K | ﹤0.01% |
5,313
| – | – |
|
|
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
| $742K | ﹤0.01% |
188
-1
| -0.5% | -$3.46K |
|
934
Pediatrix Medical
MD
$2.15B
| $741K | ﹤0.01% |
17,111
-27
| -0.2% | -$1.29K |
|
935
Antero Resources
AR
$11.5B
| $740K | ﹤0.01% |
34,659
+212
| +0.6% | +$4.16K |
|
936
EPAM Systems
EPAM
$5.17B
| $739K | ﹤0.01% |
5,942
+1,882
| +46% | +$226K |
|
937
Universal Display
OLED
$4.23B
| $734K | ﹤0.01% |
8,538
+1
| +0% | +$95 |
|
938
Valvoline
VVV
$4.25B
| $732K | ﹤0.01% |
33,933
-321
| -0.9% | -$6.79K |
|
|
ILG
939
DELISTED
ILG, Inc Common Stock
ILG
| $729K | ﹤0.01% |
22,081
| – | – |
|
|
TCO
940
DELISTED
Taubman Centers Inc.
TCO
| $728K | ﹤0.01% |
12,397
-37
| -0.3% | -$2.08K |
|
|
LHO
941
DELISTED
LaSalle Hotel Properties
LHO
| $728K | ﹤0.01% |
21,258
| – | – |
|
942
Crane NXT
CXT
$2.96B
| $726K | ﹤0.01% |
26,069
-110
| -0.4% | -$3.31K |
|
943
Emcor
EME
$36.8B
| $722K | ﹤0.01% |
9,484
| – | – |
|
944
FNB Corp
FNB
$6.86B
| $722K | ﹤0.01% |
53,820
-194
| -0.4% | -$2.61K |
|
|
PRAH
945
DELISTED
PRA Health Sciences, Inc.
PRAH
| $721K | ﹤0.01% |
7,723
+1,873
| +32% | +$161K |
|
946
MSC Industrial Direct
MSM
$6.67B
| $714K | ﹤0.01% |
8,415
-8
| -0.1% | -$724 |
|
|
STMP
947
DELISTED
Stamps.com, Inc.
STMP
| $712K | ﹤0.01% |
2,814
| – | – |
|
948
Knight Transportation
KNX
$11.6B
| $711K | ﹤0.01% |
18,599
+4,780
| +35% | +$197K |
|
|
SRC
949
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $710K | ﹤0.01% |
17,685
-2,346
| -12% | -$89.1K |
|
|
UNIT
950
Uniti Group
UNIT
$2.31B
| $709K | ﹤0.01% |
35,384
-154
| -0.4% | -$3K |
|
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.