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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
LITE icon
1051
Lumentum
LITE
$78B
$574K ﹤0.01%
9,910
– –
SFM icon
1052
Sprouts Farmers Market
SFM
$8.03B
$574K ﹤0.01%
26,005
-111
-0.4% -$2.51K
TWOU
1053
DELISTED
2U Inc
TWOU
$574K ﹤0.01%
229
+67
+41% +$178K
BKH icon
1054
Black Hills Corp
BKH
$5.64B
$570K ﹤0.01%
9,310
– –
SITC icon
1055
SITE Centers
SITC
$156M
$570K ﹤0.01%
49,458
-309
-0.6% -$3.07K
MNDT
1056
DELISTED
Mandiant, Inc. Common Stock
MNDT
$566K ﹤0.01%
36,747
+113
+0.3% +$1.96K
HAIN icon
1057
Hain Celestial
HAIN
$52.9M
$565K ﹤0.01%
18,950
-319
-2% -$9.15K
IBKC
1058
DELISTED
IBERIABANK Corp
IBKC
$565K ﹤0.01%
7,456
– –
VSAT icon
1059
Viasat
VSAT
$12B
$564K ﹤0.01%
8,581
– –
NJR icon
1060
New Jersey Resources
NJR
$5.62B
$563K ﹤0.01%
12,584
– –
UAA icon
1061
Under Armour
UAA
$2.3B
$563K ﹤0.01%
25,056
-75
-0.3% -$1.48K
BYD icon
1062
Boyd Gaming
BYD
$6.03B
$562K ﹤0.01%
16,219
– –
WLY icon
1063
John Wiley & Sons Class A
WLY
$2.63B
$561K ﹤0.01%
8,986
-33
-0.4% -$2.19K
AWI icon
1064
Armstrong World Industries
AWI
$7.75B
$559K ﹤0.01%
8,839
– –
SAIC icon
1065
Saic
SAIC
$5.35B
$558K ﹤0.01%
6,898
– –
TWO
1066
Two Harbors Investment
TWO
$1.27B
$557K ﹤0.01%
8,818
-31
-0.4% -$1.94K
GTY
1067
Getty Realty Corp
GTY
$2.04B
$554K ﹤0.01%
19,666
– –
CONE
1068
DELISTED
CyrusOne Inc Common Stock
CONE
$553K ﹤0.01%
9,479
+219
+2% +$11.9K
ARRY
1069
DELISTED
Array Biopharma Inc
ARRY
$553K ﹤0.01%
32,963
– –
STBA icon
1070
S&T Bancorp
STBA
$1.82B
$551K ﹤0.01%
12,749
– –
TDS icon
1071
Telephone and Data Systems
TDS
$4.03B
$550K ﹤0.01%
20,055
-44
-0.2% -$1.19K
DY icon
1072
Dycom Industries
DY
$12.3B
$547K ﹤0.01%
5,787
– –
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
$547K ﹤0.01%
9,045
– –
PNK
1074
DELISTED
Pinnacle Entertainment Inc.
PNK
$547K ﹤0.01%
16,220
– –
TTEK icon
1075
Tetra Tech
TTEK
$9.09B
$546K ﹤0.01%
46,675
– –
41 42
43
44 45

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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.