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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
AVA icon
1076
Avista
AVA
$3.23B
$545K ﹤0.01%
10,343
– –
SAIA icon
1077
Saia
SAIA
$10.1B
$545K ﹤0.01%
6,745
– –
FMBI
1078
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$544K ﹤0.01%
21,361
– –
HI
1079
DELISTED
Hillenbrand
HI
$539K ﹤0.01%
11,435
– –
MSA icon
1080
Mine Safety
MSA
$7.32B
$539K ﹤0.01%
5,595
– –
FNGN
1081
DELISTED
Financial Engines, Inc.
FNGN
$538K ﹤0.01%
11,986
– –
LTC
1082
LTC Properties
LTC
$2.1B
$536K ﹤0.01%
12,532
– –
MPT
1083
Medical Properties Trust
MPT
$2.42B
$535K ﹤0.01%
38,120
-255
-0.7% -$3.38K
UFCS icon
1084
United Fire Group
UFCS
$1.37B
$534K ﹤0.01%
9,800
– –
VAC icon
1085
Marriott Vacations Worldwide
VAC
$4.1B
$534K ﹤0.01%
4,725
– –
UTL icon
1086
Unitil
UTL
$984M
$532K ﹤0.01%
10,415
– –
JBTM
1087
JBT Marel
JBTM
$6.15B
$530K ﹤0.01%
5,967
– –
SYBT icon
1088
Stock Yards Bancorp
SYBT
$2.64B
$529K ﹤0.01%
13,872
– –
DKS icon
1089
Dick's Sporting Goods
DKS
$18.1B
$528K ﹤0.01%
14,985
-179
-1% -$6.08K
YUMC icon
1090
Yum China
YUMC
$16.4B
$528K ﹤0.01%
13,739
-253
-2% -$10K
SHOO icon
1091
Steven Madden
SHOO
$3.49B
$527K ﹤0.01%
14,894
– –
TWLO icon
1092
Twilio
TWLO
$37.9B
$525K ﹤0.01%
9,377
+2,656
+40% +$132K
UBSI icon
1093
United Bankshares
UBSI
$6.66B
$525K ﹤0.01%
14,420
– –
PEGA icon
1094
Pegasystems
PEGA
$5.15B
$523K ﹤0.01%
19,088
+2,792
+17% +$85.6K
WASH icon
1095
Washington Trust Bancorp
WASH
$750M
$523K ﹤0.01%
8,998
– –
RARE icon
1096
Ultragenyx Pharmaceutical
RARE
$2.65B
$521K ﹤0.01%
6,773
– –
ESV
1097
DELISTED
Ensco Rowan plc
ESV
$521K ﹤0.01%
17,935
– –
CENTA icon
1098
Central Garden & Pet Co Class A
CENTA
$2.43B
$520K ﹤0.01%
16,048
– –
MDCO
1099
DELISTED
Medicines Co
MDCO
$520K ﹤0.01%
14,178
– –
ENOV icon
1100
Enovis
ENOV
$1.42B
$519K ﹤0.01%
9,844
-26
-0.3% -$1.41K
42 43
44
45 46

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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.