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 | |
|---|---|---|---|---|---|---|
|
KLXI
976
DELISTED
KLX Inc.
KLXI
| $674K | ﹤0.01% |
11,110
| – | – |
|
977
Cinemark Holdings
CNK
$4.32B
| $670K | ﹤0.01% |
19,094
-54
| -0.3% | -$1.99K |
|
|
EE
978
DELISTED
El Paso Electric Company
EE
| $669K | ﹤0.01% |
11,321
| – | – |
|
979
SLM Corp
SLM
$5.26B
| $667K | ﹤0.01% |
58,214
-193
| -0.3% | -$2.23K |
|
980
NCR Voyix
VYX
$1.12B
| $667K | ﹤0.01% |
36,264
-315
| -0.9% | -$5.94K |
|
981
Patterson-UTI
PTEN
$4.2B
| $666K | ﹤0.01% |
36,997
+217
| +0.6% | +$4.35K |
|
982
Brighthouse Financial
BHF
$3.44B
| $663K | ﹤0.01% |
16,556
+1,296
| +8% | +$62.3K |
|
983
Dolby
DLB
$5.84B
| $663K | ﹤0.01% |
10,745
+64
| +0.6% | +$4.07K |
|
|
PBCT
984
DELISTED
People's United Financial Inc
PBCT
| $663K | ﹤0.01% |
36,625
-139
| -0.4% | -$2.59K |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $660K | ﹤0.01% |
18,334
| – | – |
|
986
BGC Group
BGC
$5.12B
| $657K | ﹤0.01% |
90,311
+1,259
| +1% | +$10.1K |
|
|
MBFI
987
DELISTED
MB Financial Corp
MBFI
| $657K | ﹤0.01% |
14,061
-388,800
| -97% | -$17.8M |
|
988
Brink's
BCO
$4.69B
| $655K | ﹤0.01% |
8,209
| – | – |
|
989
Valmont Industries
VMI
$9.52B
| $655K | ﹤0.01% |
4,347
-20
| -0.5% | -$2.92K |
|
990
AMC Global Media
AMCX
$485M
| $654K | ﹤0.01% |
10,519
-215
| -2% | -$12.3K |
|
991
Range Resources
RRC
$9.39B
| $652K | ﹤0.01% |
38,965
-834
| -2% | -$12.6K |
|
|
TXNM
992
TXNM Energy Inc
TXNM
$5.91B
| $650K | ﹤0.01% |
16,716
| – | – |
|
993
American Homes 4 Rent
AMH
$12.2B
| $649K | ﹤0.01% |
29,268
+502
| +2% | +$10.3K |
|
|
LM
994
DELISTED
Legg Mason, Inc.
LM
| $649K | ﹤0.01% |
18,694
-77
| -0.4% | -$2.92K |
|
995
Hancock Whitney
HWC
$6.34B
| $648K | ﹤0.01% |
13,895
| – | – |
|
996
Spire
SR
$4.89B
| $645K | ﹤0.01% |
9,130
| – | – |
|
|
STOR
997
DELISTED
STORE Capital Corporation
STOR
| $645K | ﹤0.01% |
23,553
+153
| +0.7% | +$3.97K |
|
998
Cimpress
CMPR
$2.4B
| $644K | ﹤0.01% |
4,446
| – | – |
|
999
Deckers Outdoor
DECK
$12.7B
| $644K | ﹤0.01% |
34,248
| – | – |
|
1000
American Eagle Outfitters
AEO
$2.72B
| $642K | ﹤0.01% |
27,611
| – | – |
|
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.