We are live on
!
Find out more
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
+15.22%
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
$15.7B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$59.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$20M |
| 3 |
Estee Lauder
EL
|
+$17.4M |
| 4 |
MSCI
MSCI
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$24.9M |
| 3 |
Carlisle Companies
CSL
|
+$24.6M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $612M | 3.91% |
5,188,099
+10,721
| +0.2% | +$1.17M |
|
2
Apple
AAPL
$4.41T
| $610M | 3.89% |
12,840,068
-187,208
| -1% | -$7.94M |
|
3
Amazon
AMZN
$2.88T
| $587M | 3.75% |
6,596,700
+109,640
| +2% | +$9.12M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $447M | 2.86% |
7,600,800
+269,720
| +4% | +$15.2M |
|
5
Visa
V
$671B
| $303M | 1.93% |
1,937,355
+6,775
| +0.4% | +$976K |
|
|
6
Johnson & Johnson
JNJ
$629B
| $264M | 1.69% |
1,889,454
+149,669
| +9% | +$20M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $239M | 1.53% |
1,434,687
+30,418
| +2% | +$4.84M |
|
8
JPMorgan Chase
JPM
$971B
| $233M | 1.49% |
2,305,296
+6,311
| +0.3% | +$650K |
|
9
Honeywell
HON
$74.6B
| $220M | 1.41% |
1,470,974
+21,948
| +2% | +$3.07M |
|
10
Costco
COST
$421B
| $211M | 1.34% |
869,486
+3,819
| +0.4% | +$835K |
|
11
Comcast
CMCSA
$90.4B
| $201M | 1.28% |
5,020,087
+20,604
| +0.4% | +$775K |
|
12
Oracle
ORCL
$442B
| $193M | 1.23% |
3,594,621
-50,350
| -1% | -$2.57M |
|
13
Accenture
ACN
$110B
| $186M | 1.19% |
1,056,112
+5,324
| +0.5% | +$837K |
|
14
Chevron
CVX
$386B
| $185M | 1.18% |
1,503,025
+16,656
| +1% | +$1.97M |
|
15
UnitedHealth
UNH
$364B
| $182M | 1.17% |
738,031
+8,502
| +1% | +$2.17M |
|
16
Merck
MRK
$328B
| $181M | 1.16% |
2,285,745
+8,816
| +0.4% | +$659K |
|
17
Home Depot
HD
$342B
| $178M | 1.14% |
926,956
-3,088
| -0.3% | -$566K |
|
18
Medtronic
MDT
$116B
| $162M | 1.03% |
1,776,024
+11,188
| +0.6% | +$1M |
|
19
Nike
NKE
$60.1B
| $157M | 1% |
1,861,245
+2,606
| +0.1% | +$215K |
|
20
Zoetis
ZTS
$30.4B
| $154M | 0.98% |
1,526,010
+3,997
| +0.3% | +$363K |
|
|
21
Boeing
BA
$183B
| $141M | 0.9% |
369,218
+154,407
| +72% | +$59.4M |
|
22
Mastercard
MA
$490B
| $133M | 0.85% |
564,723
+5,077
| +0.9% | +$1.09M |
|
23
Blackrock
BLK
$180B
| $128M | 0.82% |
299,185
+910
| +0.3% | +$382K |
|
24
Thermo Fisher Scientific
TMO
$223B
| $128M | 0.82% |
466,601
+6,616
| +1% | +$1.65M |
|
25
PepsiCo
PEP
$189B
| $124M | 0.79% |
1,012,881
+11,959
| +1% | +$1.36M |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2019 Portfolio in Review
As of Q1 2019, Public Employees Retirement Association of Colorado held 1,899 positions worth $15.7B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Public Employees Retirement Association of Colorado's Q1 2019 filing shows 23 new, 315 increased, 643 reduced and 78 closed positions. Its largest new stake was Fox Class A: 62,827 shares worth $2.31M. The largest sale was HD Supply Holdings, Inc., an estimated $38.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q1 2019 buy was Fox Class A: 62,827 shares worth $2.31M.
- Public Employees Retirement Association of Colorado added most to Boeing in Q1 2019, an estimated $59.4M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2019 reduction was HD Supply Holdings, Inc., cutting an estimated $38.5M.
- Public Employees Retirement Association of Colorado fully exited Lazard in Q1 2019, selling an estimated $19.4M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 24% of its $15.7B portfolio in Q1 2019.
- Public Employees Retirement Association of Colorado opened 23 new positions and closed 78 in Q1 2019.
- Public Employees Retirement Association of Colorado's portfolio value rose 13% quarter-over-quarter to $15.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.