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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 | |
|---|---|---|---|---|---|---|
201
Hanmi Financial
HAFC
$965M
| $15.4M | 0.1% |
543,725
| – | – |
|
|
AIMC
202
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.3M | 0.1% |
354,949
+29,100
| +9% | +$1.27M |
|
|
CHSP
203
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.1M | 0.1% |
476,700
| – | – |
|
204
ConocoPhillips
COP
$150B
| $15.1M | 0.1% |
216,199
-1,245
| -0.6% | -$82.9K |
|
205
Helix Energy Solutions
HLX
$1.48B
| $15M | 0.1% |
1,796,655
+340,700
| +23% | +$2.5M |
|
206
Eli Lilly
LLY
$1.09T
| $15M | 0.1% |
175,218
-1,299
| -0.7% | -$107K |
|
207
CVB Financial
CVBF
$4.09B
| $14.9M | 0.1% |
666,151
| – | – |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $14.9M | 0.1% |
146,518
-68
| -0% | -$6.46K |
|
209
Qualcomm
QCOM
$175B
| $14.7M | 0.1% |
262,504
-1,051
| -0.4% | -$58.7K |
|
210
Commault Systems
CVLT
$6.01B
| $14.6M | 0.09% |
221,115
+53,700
| +32% | +$3.69M |
|
|
211
US Bancorp
USB
$102B
| $14.4M | 0.09% |
287,279
-1,418,845
| -83% | -$72M |
|
212
Caterpillar
CAT
$393B
| $14.3M | 0.09% |
105,525
-2
| -0% | -$299 |
|
|
ECOL
213
DELISTED
US Ecology, Inc.
ECOL
| $14.3M | 0.09% |
224,644
+21,000
| +10% | +$1.23M |
|
214
Lowe's Companies
LOW
$122B
| $14.2M | 0.09% |
148,896
-955
| -0.6% | -$86.4K |
|
215
Goldman Sachs
GS
$307B
| $14.2M | 0.09% |
64,166
-209
| -0.3% | -$49.8K |
|
|
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.1M | 0.09% |
357,500
| – | – |
|
|
OPLN
217
Openlane
OPLN
$4.35B
| $13.8M | 0.09% |
663,192
-346
| -0.1% | -$7.05K |
|
218
John B. Sanfilippo & Son
JBSS
$1.01B
| $13.6M | 0.09% |
182,503
+39,350
| +27% | +$2.55M |
|
|
CMD
219
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | 0.09% |
138,054
-147,000
| -52% | -$16.4M |
|
220
ICU Medical
ICUI
$4.53B
| $13.4M | 0.09% |
45,632
-48,902
| -52% | -$13.4M |
|
|
APTI
221
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.3M | 0.09% |
+368,000
| New | +$11.8M |
|
222
Cathay General Bancorp
CATY
$4.33B
| $13.3M | 0.09% |
327,286
| – | – |
|
223
Floor & Decor
FND
$6.47B
| $13.3M | 0.09% |
268,598
+267,484
| +24,011% | +$13.7M |
|
224
Hanover Insurance
THG
$7.77B
| $12.9M | 0.08% |
108,181
-36
| -0% | -$4.28K |
|
225
American Express
AXP
$232B
| $12.8M | 0.08% |
130,829
-1,038
| -0.8% | -$102K |
|
Similar funds
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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.