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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 | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$61.2B
| $25.1M | 0.16% |
547,682
| – | – |
|
127
Rollins
ROL
$17.6B
| $25M | 0.16% |
1,071,745
-83
| -0% | -$1.88K |
|
128
Graco
GGG
$13.4B
| $24.9M | 0.16% |
550,188
+44,307
| +9% | +$2.03M |
|
129
Jones Lang LaSalle
JLL
$16.7B
| $24.7M | 0.16% |
148,981
+20,631
| +16% | +$3.51M |
|
|
ULTI
130
DELISTED
Ultimate Software Group Inc
ULTI
| $24.6M | 0.16% |
95,741
+28
| +0% | +$7.19K |
|
131
Texas Roadhouse
TXRH
$14.1B
| $24.4M | 0.16% |
372,747
| – | – |
|
132
ACI Worldwide
ACIW
$5.33B
| $24.1M | 0.16% |
976,485
| – | – |
|
133
Nordson
NDSN
$17.3B
| $23.9M | 0.15% |
186,001
+32,269
| +21% | +$4.26M |
|
134
SEI Investments
SEIC
$12.7B
| $23.8M | 0.15% |
380,054
-73
| -0% | -$4.86K |
|
135
Teledyne Technologies
TDY
$31.8B
| $23.7M | 0.15% |
119,014
+10,289
| +9% | +$2.03M |
|
136
Columbia Banking Systems
COLB
$9.12B
| $23.6M | 0.15% |
578,030
| – | – |
|
137
Community Bank
CBU
$3.43B
| $23.6M | 0.15% |
399,379
| – | – |
|
138
Teladoc Health
TDOC
$1.22B
| $23.5M | 0.15% |
405,500
-32,100
| -7% | -$1.57M |
|
139
RPM International
RPM
$14.7B
| $23.4M | 0.15% |
400,784
+71,502
| +22% | +$3.59M |
|
140
Protolabs
PRLB
$2.17B
| $23.3M | 0.15% |
196,067
| – | – |
|
141
West Pharmaceutical
WST
$24.8B
| $22.7M | 0.15% |
228,774
-62
| -0% | -$5.71K |
|
142
Wabtec
WAB
$49.9B
| $22.6M | 0.15% |
229,323
-61
| -0% | -$5.67K |
|
143
Walmart Inc
WMT
$923B
| $22.6M | 0.15% |
790,215
-4,590
| -0.6% | -$130K |
|
144
McDonald's
MCD
$195B
| $22.6M | 0.15% |
143,926
-1,113
| -0.8% | -$180K |
|
145
Mercado Libre
MELI
$92.7B
| $22.4M | 0.15% |
75,004
| – | – |
|
146
Selective Insurance
SIGI
$5.59B
| $22.3M | 0.14% |
406,354
| – | – |
|
147
Healthcare Services Group
HCSG
$1.43B
| $22.3M | 0.14% |
515,242
| – | – |
|
148
IBM
IBM
$222B
| $22M | 0.14% |
164,496
+2,068
| +1% | +$288K |
|
149
Avient
AVNT
$4.16B
| $21.7M | 0.14% |
502,927
| – | – |
|
150
Adobe
ADBE
$103B
| $21.6M | 0.14% |
88,780
-489
| -0.5% | -$116K |
|
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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.