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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$269B
| $45.7M | 0.3% |
824,086
-4,937
| -0.6% | -$264K |
|
77
Exelon
EXC
$46.6B
| $44.8M | 0.29% |
1,475,214
-26,454
| -2% | -$757K |
|
78
Lennar Class A
LEN
$20.5B
| $44M | 0.28% |
865,022
-16,028
| -2% | -$839K |
|
|
79
Diageo
DEO
$52.2B
| $43.4M | 0.28% |
+301,264
| New | +$43.1M |
|
80
HDFC Bank
HDB
$119B
| $42.8M | 0.28% |
1,632,000
| – | – |
|
81
Intel
INTC
$509B
| $41.5M | 0.27% |
834,124
-5,718
| -0.7% | -$304K |
|
82
SLB Ltd
SLB
$78.1B
| $39.2M | 0.25% |
584,991
-1,312
| -0.2% | -$90.1K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $38.6M | 0.25% |
243,804
-172
| -0.1% | -$26.6K |
|
|
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $38.2M | 0.25% |
1,539,683
-26,113
| -2% | -$647K |
|
|
85
Pfizer
PFE
$150B
| $38.2M | 0.25% |
1,109,427
-2,048,905
| -65% | -$70M |
|
86
Cisco
CSCO
$488B
| $37.9M | 0.25% |
880,456
-9,095
| -1% | -$397K |
|
87
Western Alliance Bancorporation
WAL
$9.01B
| $37.3M | 0.24% |
659,259
+60,752
| +10% | +$3.64M |
|
88
Verizon
VZ
$195B
| $37M | 0.24% |
736,419
-2,840
| -0.4% | -$137K |
|
89
Fortive
FTV
$18.6B
| $36.3M | 0.24% |
747,327
-363
| -0% | -$17.3K |
|
|
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
| $36M | 0.23% |
34,980
-523
| -1% | -$579K |
|
|
91
MGM Resorts International
MGM
$11.1B
| $35M | 0.23% |
1,206,362
+1,121,325
| +1,319% | +$36.2M |
|
92
Procter & Gamble
PG
$335B
| $35M | 0.23% |
448,401
-2,328
| -0.5% | -$175K |
|
93
Ashland
ASH
$3.42B
| $32.3M | 0.21% |
413,766
+47,465
| +13% | +$3.53M |
|
94
Citigroup
C
$231B
| $31.9M | 0.21% |
477,306
-2,900
| -0.6% | -$200K |
|
95
TSMC
TSM
$2.23T
| $31.9M | 0.21% |
872,088
| – | – |
|
96
Coca-Cola
KO
$373B
| $31.1M | 0.2% |
709,082
-3,827
| -0.5% | -$165K |
|
97
JD.com
JD
$42.7B
| $31M | 0.2% |
795,500
| – | – |
|
98
American Water Works
AWK
$26.8B
| $30.2M | 0.2% |
354,099
-6,865
| -2% | -$568K |
|
99
Maximus
MMS
$2.85B
| $30.2M | 0.2% |
486,125
| – | – |
|
100
Netflix
NFLX
$309B
| $30.1M | 0.19% |
768,280
-950
| -0.1% | -$32.4K |
|
Similar funds
PCH
N
TWC
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.