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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 | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$1.26B
| $29.8M | 0.19% |
508,104
-36,684
| -7% | -$2.19M |
|
102
Teleflex
TFX
$5.78B
| $29.3M | 0.19% |
109,354
-15
| -0% | -$4.02K |
|
103
PTC
PTC
$16.1B
| $29.3M | 0.19% |
311,932
-24,103
| -7% | -$2.08M |
|
104
Walt Disney
DIS
$178B
| $28.5M | 0.18% |
271,622
-1,734
| -0.6% | -$177K |
|
105
Fair Isaac
FICO
$22.6B
| $28.3M | 0.18% |
146,291
-104,048
| -42% | -$18.8M |
|
106
Neogen
NEOG
$2.5B
| $28.3M | 0.18% |
704,576
| – | – |
|
107
Old Dominion Freight Line
ODFL
$44.1B
| $28.1M | 0.18% |
566,052
+378
| +0.1% | +$18.8K |
|
108
Tyler Technologies
TYL
$13B
| $27.8M | 0.18% |
124,958
+74
| +0.1% | +$16.6K |
|
|
B
109
DELISTED
Barnes Group Inc.
B
| $27.6M | 0.18% |
468,988
+62,768
| +15% | +$3.73M |
|
110
DuPont de Nemours
DD
$19.5B
| $27.3M | 0.18% |
163,516
-934
| -0.6% | -$156K |
|
111
Jack Henry & Associates
JKHY
$10.8B
| $26.7M | 0.17% |
205,142
-78
| -0% | -$9.68K |
|
112
Monolithic Power Systems
MPWR
$70B
| $26.7M | 0.17% |
199,978
-5,591
| -3% | -$712K |
|
113
Littelfuse
LFUS
$11.7B
| $26.5M | 0.17% |
116,015
+894
| +0.8% | +$192K |
|
114
AbbVie
ABBV
$440B
| $26.4M | 0.17% |
285,374
-1,493
| -0.5% | -$146K |
|
115
MarketAxess Holdings
MKTX
$5.72B
| $26.4M | 0.17% |
133,244
+8,879
| +7% | +$1.84M |
|
116
Pool Corp
POOL
$7.25B
| $26.3M | 0.17% |
173,853
-20
| -0% | -$2.94K |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.3M | 0.17% |
1,018,660
+75,868
| +8% | +$2.11M |
|
118
Planet Fitness
PLNT
$3.65B
| $26.3M | 0.17% |
597,926
| – | – |
|
119
Integer Holdings
ITGR
$4.25B
| $26.2M | 0.17% |
405,049
| – | – |
|
120
Exponent
EXPO
$3.22B
| $26.1M | 0.17% |
541,232
| – | – |
|
121
National Health Investors
NHI
$3.47B
| $26.1M | 0.17% |
353,997
| – | – |
|
122
Lazard
LAZ
$4.24B
| $25.7M | 0.17% |
525,611
-136
| -0% | -$7.2K |
|
|
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
| $25.5M | 0.17% |
512,700
| – | – |
|
124
NVIDIA
NVDA
$5.43T
| $25.4M | 0.16% |
4,280,520
-15,280
| -0.4% | -$92.8K |
|
125
Terreno Realty
TRNO
$7.48B
| $25.2M | 0.16% |
669,800
+317,000
| +90% | +$11.7M |
|
Similar funds
PCH
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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.