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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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$11.5B
| $640K | ﹤0.01% |
7,823
-46
| -0.6% | -$3.56K |
|
1002
Korn Ferry
KFY
$4.28B
| $639K | ﹤0.01% |
10,313
| – | – |
|
1003
First Commonwealth Financial
FCF
$2.18B
| $636K | ﹤0.01% |
41,034
| – | – |
|
|
BRKL
1004
DELISTED
Brookline Bancorp
BRKL
| $634K | ﹤0.01% |
34,083
| – | – |
|
1005
LPL Financial
LPLA
$29.7B
| $634K | ﹤0.01% |
9,671
-66
| -0.7% | -$4.34K |
|
1006
Cullen/Frost Bankers
CFR
$10.4B
| $630K | ﹤0.01% |
5,823
-11
| -0.2% | -$1.24K |
|
1007
HealthEquity
HQY
$8.83B
| $630K | ﹤0.01% |
8,391
| – | – |
|
1008
Glacier Bancorp
GBCI
$6.48B
| $629K | ﹤0.01% |
16,262
| – | – |
|
1009
Ziff Davis
ZD
$1.92B
| $628K | ﹤0.01% |
8,343
| – | – |
|
1010
New York Times
NYT
$10.3B
| $627K | ﹤0.01% |
24,203
| – | – |
|
1011
Wolfspeed
WOLF
$1.64B
| $627K | ﹤0.01% |
15,095
| – | – |
|
|
MDR
1012
DELISTED
McDermott International
MDR
| $623K | ﹤0.01% |
31,689
+13,866
| +78% | +$282K |
|
1013
Conduent
CNDT
$241M
| $621K | ﹤0.01% |
34,162
-120
| -0.4% | -$2.32K |
|
|
WFT
1014
DELISTED
Weatherford International plc
WFT
| $620K | ﹤0.01% |
188,321
+3,499
| +2% | +$10.9K |
|
1015
Ingevity
NGVT
$2.62B
| $619K | ﹤0.01% |
7,657
| – | – |
|
|
JBGS
1016
JBG SMITH
JBGS
$691M
| $616K | ﹤0.01% |
16,880
+543
| +3% | +$19.7K |
|
|
UFS
1017
DELISTED
DOMTAR CORPORATION (New)
UFS
| $612K | ﹤0.01% |
12,814
-42
| -0.3% | -$1.95K |
|
|
DLPH
1018
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $611K | ﹤0.01% |
13,434
-3,386
| -20% | -$169K |
|
1019
Navient
NAVI
$829M
| $610K | ﹤0.01% |
46,842
-194
| -0.4% | -$2.64K |
|
1020
Choice Hotels
CHH
$4.71B
| $609K | ﹤0.01% |
8,060
+21
| +0.3% | +$1.68K |
|
|
HOUS
1021
DELISTED
Anywhere Real Estate
HOUS
| $603K | ﹤0.01% |
26,443
-319
| -1% | -$7.94K |
|
|
CHX
1022
DELISTED
ChampionX
CHX
| $600K | ﹤0.01% |
+14,360
| New | +$588K |
|
1023
Allison Transmission
ALSN
$10.2B
| $598K | ﹤0.01% |
14,780
-239
| -2% | -$9.84K |
|
1024
Agios Pharmaceuticals
AGIO
$2.04B
| $596K | ﹤0.01% |
7,075
+6
| +0.1% | +$523 |
|
1025
First Financial Bankshares
FFIN
$5.01B
| $595K | ﹤0.01% |
23,392
| – | – |
|
Similar funds
PCH
N
WP
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.