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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$188M
Cap. Flow %
-1.22%
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$127M
2
BLK icon
Blackrock
BLK
+$69.4M
3
URI icon
United Rentals
URI
+$60.3M
4
DEO icon
Diageo
DEO
+$43.1M
5
MGM icon
MGM Resorts International
MGM
+$36.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$72M
2
PFE icon
Pfizer
PFE
+$70M
3
MIDD icon
Middleby
MIDD
+$56.3M
4
GILD icon
Gilead Sciences
GILD
+$36.4M
5
BKNG icon
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
FSLR icon
901
First Solar
FSLR
$24.4B
$792K 0.01%
15,046
-49
-0.3% -$3.21K
HR
902
DELISTED
Healthcare Realty Trust Incorporated
HR
$791K 0.01%
27,204
– –
HE icon
903
Hawaiian Electric Industries
HE
$2.06B
$790K 0.01%
23,028
-85
-0.4% -$2.89K
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
$790K 0.01%
754
-5
-0.7% -$3.87K
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
$788K 0.01%
6,133
– –
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$787K 0.01%
24,166
-337
-1% -$10.7K
VSM
907
DELISTED
Versum Materials, Inc.
VSM
$787K 0.01%
21,188
-85
-0.4% -$3.24K
RITM icon
908
Rithm Capital
RITM
$5.71B
$782K 0.01%
44,715
-185
-0.4% -$3.25K
WRI
909
DELISTED
Weingarten Realty Investors
WRI
$782K 0.01%
25,381
-118
-0.5% -$3.37K
SBRA icon
910
Sabra Healthcare REIT
SBRA
$5.15B
$779K 0.01%
35,861
– –
EQC
911
DELISTED
Equity Commonwealth
EQC
$775K 0.01%
24,600
-209
-0.8% -$6.46K
NUAN
912
DELISTED
Nuance Communications, Inc.
NUAN
$774K 0.01%
64,385
-226
-0.3% -$2.81K
MED icon
913
Medifast
MED
$130M
$768K 0.01%
4,794
– –
WEN icon
914
Wendy's
WEN
$1.65B
$768K 0.01%
44,705
+82
+0.2% +$1.4K
COHR
915
DELISTED
Coherent Inc
COHR
$768K 0.01%
4,908
-8
-0.2% -$1.35K
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$767K 0.01%
188,565
-775
-0.4% -$3.04K
RHP icon
917
Ryman Hospitality Properties
RHP
$7.82B
$766K 0.01%
9,214
– –
AVT icon
918
Avnet
AVT
$7.98B
$763K ﹤0.01%
17,798
-216
-1% -$8.75K
PNFP icon
919
Pinnacle Financial Partners Inc
PNFP
$16.2B
$758K ﹤0.01%
12,356
+97
+0.8% +$6.3K
NFG icon
920
National Fuel Gas
NFG
$7.77B
$757K ﹤0.01%
14,298
-34
-0.2% -$1.76K
FLO icon
921
Flowers Foods
FLO
$1.52B
$756K ﹤0.01%
36,316
-46
-0.1% -$982
SUI icon
922
Sun Communities
SUI
$14.4B
$752K ﹤0.01%
7,678
-15
-0.2% -$1.41K
CABO icon
923
Cable One
CABO
$191M
$751K ﹤0.01%
1,024
-20
-2% -$13.6K
NVT icon
924
nVent Electric
NVT
$27.7B
$751K ﹤0.01%
+29,910
New +$778K
SODA
925
DELISTED
SodaStream International Ltd
SODA
$751K ﹤0.01%
8,803
– –
35 36
37
38 39

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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.