We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JHG
951
DELISTED
Janus Henderson
JHG
| $705K | ﹤0.01% |
22,946
| – | – |
|
952
Trex
TREX
$5.05B
| $705K | ﹤0.01% |
22,520
| – | – |
|
953
Bruker
BRKR
$8.83B
| $702K | ﹤0.01% |
24,183
-126
| -0.5% | -$3.83K |
|
|
HPP
954
Hudson Pacific Properties
HPP
$777M
| $701K | ﹤0.01% |
2,827
-28
| -1% | -$6.61K |
|
955
Louisiana-Pacific
LPX
$5.15B
| $700K | ﹤0.01% |
25,699
| – | – |
|
956
Insperity
NSP
$1.92B
| $698K | ﹤0.01% |
7,332
| – | – |
|
957
Transocean
RIG
$6.39B
| $698K | ﹤0.01% |
51,927
-343
| -0.7% | -$4.22K |
|
|
BMS
958
DELISTED
Bemis
BMS
| $698K | ﹤0.01% |
16,528
-63
| -0.4% | -$2.72K |
|
959
Ryder
R
$10.1B
| $695K | ﹤0.01% |
9,673
-61
| -0.6% | -$4.28K |
|
|
BLD
960
DELISTED
TopBuild
BLD
| $692K | ﹤0.01% |
8,835
| – | – |
|
961
CNX Resources
CNX
$5.29B
| $691K | ﹤0.01% |
38,853
-434
| -1% | -$6.96K |
|
962
Urban Outfitters
URBN
$6.63B
| $691K | ﹤0.01% |
15,500
-296
| -2% | -$12.4K |
|
963
Credit Acceptance
CACC
$5.99B
| $688K | ﹤0.01% |
1,946
-6
| -0.3% | -$2.06K |
|
964
Acadia Healthcare
ACHC
$2.95B
| $687K | ﹤0.01% |
16,792
+233
| +1% | +$9.4K |
|
965
MGIC Investment
MTG
$6.29B
| $687K | ﹤0.01% |
64,045
| – | – |
|
966
Tenet Healthcare
THC
$21.5B
| $687K | ﹤0.01% |
20,461
| – | – |
|
|
MIC
967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $687K | ﹤0.01% |
16,271
-79
| -0.5% | -$3.1K |
|
968
PENN Entertainment
PENN
$2.57B
| $686K | ﹤0.01% |
20,415
| – | – |
|
969
AGCO
AGCO
$7.11B
| $685K | ﹤0.01% |
11,287
-55
| -0.5% | -$3.51K |
|
970
Delek US
DK
$4.12B
| $684K | ﹤0.01% |
13,636
| – | – |
|
971
DigitalBridge
DBRG
$2.95B
| $683K | ﹤0.01% |
27,348
-582
| -2% | -$13.9K |
|
972
Green Dot
GDOT
$766M
| $683K | ﹤0.01% |
9,304
| – | – |
|
|
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
| $682K | ﹤0.01% |
21,395
| – | – |
|
974
ScottsMiracle-Gro
SMG
$3.62B
| $678K | ﹤0.01% |
8,150
-121,099
| -94% | -$10.1M |
|
|
WGL
975
DELISTED
Wgl Holdings
WGL
| $675K | ﹤0.01% |
7,604
| – | – |
|
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.