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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
WBT
1026
DELISTED
Welbilt, Inc.
WBT
$595K ﹤0.01%
26,668
-47
-0.2% -$939
MTZ icon
1027
MasTec
MTZ
$22.6B
$594K ﹤0.01%
11,697
– –
RDN icon
1028
Radian Group
RDN
$4.87B
$594K ﹤0.01%
36,598
– –
BCPC
1029
Balchem Corp
BCPC
$5.65B
$592K ﹤0.01%
6,028
– –
RNST icon
1030
Renasant Corp
RNST
$4B
$591K ﹤0.01%
12,985
– –
AKR icon
1031
Acadia Realty Trust
AKR
$2.84B
$589K ﹤0.01%
21,536
– –
SWX icon
1032
Southwest Gas
SWX
$6.68B
$589K ﹤0.01%
7,722
– –
IVR icon
1033
Invesco Mortgage Capital
IVR
$805M
$588K ﹤0.01%
3,699
– –
QEP
1034
DELISTED
QEP RESOURCES, INC.
QEP
$588K ﹤0.01%
47,996
-312
-0.6% -$3.71K
UE icon
1035
Urban Edge Properties
UE
$2.75B
$587K ﹤0.01%
25,647
– –
CHCO icon
1036
City Holding Co
CHCO
$2.08B
$586K ﹤0.01%
7,791
– –
MTDR icon
1037
Matador Resources
MTDR
$6.5B
$586K ﹤0.01%
19,487
– –
NEU icon
1038
NewMarket
NEU
$8.72B
$586K ﹤0.01%
1,449
+15
+1% +$5.87K
NWBI icon
1039
Northwest Bancshares
NWBI
$2.31B
$586K ﹤0.01%
33,693
– –
GEO icon
1040
The GEO Group
GEO
$4.14B
$585K ﹤0.01%
21,232
– –
WWD icon
1041
Woodward
WWD
$21.4B
$584K ﹤0.01%
7,601
– –
KMPR icon
1042
Kemper
KMPR
$1.56B
$581K ﹤0.01%
7,683
– –
BMTC
1043
DELISTED
Bryn Mawr Bank Corp
BMTC
$580K ﹤0.01%
12,534
– –
LEG icon
1044
Leggett & Platt
LEG
$1.29B
$579K ﹤0.01%
12,968
-143
-1% -$6.14K
OGS icon
1045
ONE Gas
OGS
$5.05B
$578K ﹤0.01%
7,727
– –
TARO
1046
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$578K ﹤0.01%
5,000
– –
TKR icon
1047
Timken Company
TKR
$9.03B
$577K ﹤0.01%
13,246
-74
-0.6% -$3.45K
UHT
1048
Universal Health Realty Income Trust
UHT
$573M
$576K ﹤0.01%
9,000
– –
CIEN icon
1049
Ciena
CIEN
$62.7B
$575K ﹤0.01%
21,703
– –
CNO icon
1050
CNO Financial Group
CNO
$5.02B
$574K ﹤0.01%
30,137
– –
40 41
42
43 44

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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.