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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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$15.5B
| $21.6M | 0.14% |
162,676
-67
| -0% | -$9.64K |
|
152
RBC Bearings
RBC
$17.6B
| $21.6M | 0.14% |
167,366
+10,300
| +7% | +$1.28M |
|
153
Revvity
RVTY
$13.2B
| $21.5M | 0.14% |
293,713
-67
| -0% | -$5.03K |
|
154
Power Integrations
POWI
$3.57B
| $21.3M | 0.14% |
582,684
| – | – |
|
155
Blackbaud
BLKB
$2.03B
| $21M | 0.14% |
204,682
| – | – |
|
156
GE Aerospace
GE
$379B
| $20.9M | 0.14% |
320,265
-2,069
| -0.6% | -$138K |
|
157
Carter's
CRI
$1.43B
| $20.8M | 0.13% |
191,866
-57
| -0% | -$6.13K |
|
158
3M
MMM
$94.8B
| $20.7M | 0.13% |
125,776
-712
| -0.6% | -$122K |
|
159
East-West Bancorp
EWBC
$18.5B
| $20.4M | 0.13% |
312,842
-93
| -0% | -$6.29K |
|
160
Children's Place
PLCE
$55.1M
| $20.3M | 0.13% |
168,400
| – | – |
|
161
Webster Financial
WBS
$12.8B
| $20.3M | 0.13% |
319,268
+41,119
| +15% | +$2.56M |
|
|
COR
162
DELISTED
Coresite Realty Corporation
COR
| $20.3M | 0.13% |
182,861
+16,881
| +10% | +$1.78M |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.2M | 0.13% |
217,994
-22,450
| -9% | -$2.08M |
|
164
Texas Capital Bancshares
TCBI
$4.38B
| $20.2M | 0.13% |
220,681
+1,840
| +0.8% | +$178K |
|
165
Union Pacific
UNP
$174B
| $20M | 0.13% |
141,207
-1,285
| -0.9% | -$179K |
|
166
Vail Resorts
MTN
$5.29B
| $19.9M | 0.13% |
72,399
+7,760
| +12% | +$1.9M |
|
|
CBM
167
DELISTED
Cambrex Corporation
CBM
| $19.6M | 0.13% |
375,057
| – | – |
|
168
SS&C Technologies
SSNC
$18.8B
| $19.3M | 0.13% |
372,413
+1,127
| +0.3% | +$57K |
|
169
Texas Instruments
TXN
$253B
| $19.3M | 0.13% |
174,953
-1,097
| -0.6% | -$119K |
|
170
Freshpet
FRPT
$3.48B
| $19.3M | 0.12% |
702,128
+202,128
| +40% | +$4.32M |
|
171
Guidewire Software
GWRE
$14.4B
| $19.2M | 0.12% |
216,631
+101
| +0% | +$8.94K |
|
|
MZTI
172
The Marzetti Company
MZTI
$3.18B
| $19.1M | 0.12% |
138,236
| – | – |
|
173
Bio-Techne
TECH
$11.3B
| $19M | 0.12% |
512,528
-84
| -0% | -$3.21K |
|
174
Merit Medical Systems
MMSI
$5.45B
| $18.8M | 0.12% |
367,622
| – | – |
|
175
LKQ Corp
LKQ
$6.25B
| $18.7M | 0.12% |
587,517
-183
| -0% | -$6.1K |
|
Similar funds
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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.