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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $619M | 4.01% |
13,366,916
-175,476
| -1% | -$7.96M |
|
2
Amazon
AMZN
$2.88T
| $537M | 3.48% |
6,314,320
-60,640
| -1% | -$4.81M |
|
3
Microsoft
MSFT
$3.66T
| $512M | 3.32% |
5,189,501
-59,388
| -1% | -$5.76M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $384M | 2.49% |
6,809,620
-178,400
| -3% | -$9.7M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $273M | 1.77% |
1,405,719
-18,919
| -1% | -$3.42M |
|
6
Visa
V
$671B
| $263M | 1.7% |
1,982,235
-23,324
| -1% | -$3M |
|
7
JPMorgan Chase
JPM
$971B
| $254M | 1.65% |
2,440,038
-43,022
| -2% | -$4.72M |
|
8
Chevron
CVX
$386B
| $203M | 1.32% |
1,608,931
-19,669
| -1% | -$2.44M |
|
9
Honeywell
HON
$74.6B
| $199M | 1.29% |
1,527,402
-101,350
| -6% | -$13.5M |
|
|
10
Johnson & Johnson
JNJ
$629B
| $182M | 1.18% |
1,498,023
+1,019,002
| +213% | +$127M |
|
11
Home Depot
HD
$342B
| $182M | 1.18% |
930,747
-16,932
| -2% | -$3.16M |
|
12
Costco
COST
$421B
| $181M | 1.17% |
865,934
-8,827
| -1% | -$1.74M |
|
13
UnitedHealth
UNH
$364B
| $179M | 1.16% |
730,112
-63,460
| -8% | -$15.2M |
|
14
Accenture
ACN
$110B
| $175M | 1.13% |
1,068,880
-9,241
| -0.9% | -$1.44M |
|
15
Oracle
ORCL
$442B
| $163M | 1.06% |
3,704,031
-43,324
| -1% | -$2M |
|
16
Comcast
CMCSA
$90.4B
| $152M | 0.98% |
4,630,345
-58,605
| -1% | -$1.91M |
|
17
Medtronic
MDT
$116B
| $151M | 0.98% |
1,765,661
-19,686
| -1% | -$1.64M |
|
18
Nike
NKE
$60.1B
| $148M | 0.96% |
1,859,404
-23,820
| -1% | -$1.68M |
|
19
Merck
MRK
$328B
| $132M | 0.86% |
2,282,098
-32,810
| -1% | -$1.85M |
|
20
Zoetis
ZTS
$30.4B
| $120M | 0.78% |
1,406,108
-18,933
| -1% | -$1.6M |
|
|
21
Blackrock
BLK
$180B
| $117M | 0.76% |
234,000
+131,319
| +128% | +$69.4M |
|
22
PNC Financial Services
PNC
$102B
| $112M | 0.73% |
830,045
-16,105
| -2% | -$2.35M |
|
23
Philip Morris
PM
$290B
| $112M | 0.72% |
1,383,427
+146,707
| +12% | +$12.5M |
|
24
EOG Resources
EOG
$75.1B
| $111M | 0.72% |
895,313
-12,402
| -1% | -$1.44M |
|
25
Mastercard
MA
$490B
| $110M | 0.71% |
560,207
-9,205
| -2% | -$1.73M |
|
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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.