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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 | |
|---|---|---|---|---|---|---|
|
CVGW
176
DELISTED
Calavo Growers
CVGW
| $18.3M | 0.12% |
190,395
| – | – |
|
177
Quaker Houghton
KWR
$2.92B
| $18.3M | 0.12% |
117,886
| – | – |
|
178
First Merchants
FRME
$2.73B
| $18.2M | 0.12% |
393,180
| – | – |
|
179
Dorman Products
DORM
$3.97B
| $18.2M | 0.12% |
266,385
| – | – |
|
180
Gibraltar Industries
ROCK
$1.44B
| $18.1M | 0.12% |
482,024
+40,700
| +9% | +$1.51M |
|
181
Broadcom
AVGO
$2.02T
| $17.9M | 0.12% |
739,000
+6,690
| +0.9% | +$164K |
|
182
Curtiss-Wright
CW
$26.4B
| $17.9M | 0.12% |
150,329
-15,269
| -9% | -$1.99M |
|
183
Neurocrine Biosciences
NBIX
$15.5B
| $17.4M | 0.11% |
176,733
-50
| -0% | -$4.48K |
|
184
PayPal
PYPL
$50.7B
| $17.3M | 0.11% |
207,895
+1,147
| +0.6% | +$91.4K |
|
185
Fomento Económico Mexicano
FMX
$40.1B
| $17.3M | 0.11% |
196,950
| – | – |
|
|
ECHO
186
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.1M | 0.11% |
583,952
+106,000
| +22% | +$3.03M |
|
187
Paycom
PAYC
$9.47B
| $16.8M | 0.11% |
169,563
-7,059
| -4% | -$761K |
|
188
Trip.com Group
TCOM
$28.3B
| $16.7M | 0.11% |
350,700
-62,300
| -15% | -$2.82M |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | 0.11% |
389,211
| – | – |
|
|
190
Gilead Sciences
GILD
$169B
| $16.5M | 0.11% |
233,604
-515,335
| -69% | -$36.4M |
|
191
RTX Corp
RTX
$297B
| $16.5M | 0.11% |
210,128
-823
| -0.4% | -$64.4K |
|
192
Helen of Troy
HELE
$699M
| $16.4M | 0.11% |
166,125
| – | – |
|
193
JB Hunt Transport Services
JBHT
$26.5B
| $16.3M | 0.11% |
133,760
-49
| -0% | -$5.99K |
|
194
Kaiser Aluminum
KALU
$3.02B
| $16.1M | 0.1% |
155,047
| – | – |
|
195
Visteon
VC
$2.84B
| $16.1M | 0.1% |
124,822
-89
| -0.1% | -$11.1K |
|
196
Pebblebrook Hotel Trust
PEB
$2.05B
| $15.9M | 0.1% |
409,700
| – | – |
|
197
Boise Cascade
BCC
$2.95B
| $15.9M | 0.1% |
355,300
| – | – |
|
|
PACW
198
DELISTED
PacWest Bancorp
PACW
| $15.8M | 0.1% |
320,611
+34,229
| +12% | +$1.79M |
|
199
Cedar Fair
FUN
$1.72B
| $15.6M | 0.1% |
248,046
| – | – |
|
200
Asbury Automotive
ABG
$3.77B
| $15.5M | 0.1% |
225,739
| – | – |
|
Similar funds
PCH
N
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.