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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
AMED
1101
DELISTED
Amedisys
AMED
$517K ﹤0.01%
6,050
– –
LNW
1102
DELISTED
Light & Wonder
LNW
$517K ﹤0.01%
10,515
– –
ESI icon
1103
Element Solutions
ESI
$9.51B
$516K ﹤0.01%
44,520
-146
-0.3% -$1.59K
EVR icon
1104
Evercore
EVR
$11.5B
$516K ﹤0.01%
4,895
+1,490
+44% +$154K
CADE
1105
DELISTED
Cadence Bank
CADE
$514K ﹤0.01%
15,611
– –
OI icon
1106
O-I Glass
OI
$1.04B
$514K ﹤0.01%
30,592
-151
-0.5% -$2.92K
DLX icon
1107
Deluxe
DLX
$1.09B
$513K ﹤0.01%
7,744
– –
FIVE icon
1108
Five Below
FIVE
$13.2B
$512K ﹤0.01%
5,245
– –
AUB icon
1109
Atlantic Union Bankshares
AUB
$6.09B
$511K ﹤0.01%
13,134
– –
UMBF icon
1110
UMB Financial
UMBF
$11.4B
$511K ﹤0.01%
6,702
– –
INDB icon
1111
Independent Bank
INDB
$4.05B
$510K ﹤0.01%
6,504
– –
TRST
1112
Trustco Bank Corp NY
TRST
$963M
$508K ﹤0.01%
11,419
– –
CXW icon
1113
CoreCivic
CXW
$3.32B
$506K ﹤0.01%
21,175
-4,462
-17% -$94.2K
VSH icon
1114
Vishay Intertechnology
VSH
$5.11B
$506K ﹤0.01%
21,829
– –
YELP icon
1115
Yelp
YELP
$1.28B
$506K ﹤0.01%
12,927
– –
IMMU
1116
DELISTED
Immunomedics Inc
IMMU
$505K ﹤0.01%
21,350
– –
KMT icon
1117
Kennametal
KMT
$2.35B
$502K ﹤0.01%
13,995
– –
PFS icon
1118
Provident Financial Services
PFS
$3.24B
$502K ﹤0.01%
18,244
– –
CVSA
1119
Covista Inc
CVSA
$4.36B
$501K ﹤0.01%
10,409
– –
DAN icon
1120
Dana Inc
DAN
$3.2B
$499K ﹤0.01%
24,697
– –
SFLY
1121
DELISTED
Shutterfly, Inc.
SFLY
$497K ﹤0.01%
5,522
– –
FCBC icon
1122
First Community Bankshares
FCBC
$927M
$496K ﹤0.01%
15,577
– –
PCH
1123
DELISTED
PotlatchDeltic
PCH
$496K ﹤0.01%
9,745
– –
ONB icon
1124
Old National Bancorp
ONB
$10.4B
$495K ﹤0.01%
26,620
– –
SM icon
1125
SM Energy
SM
$7.71B
$495K ﹤0.01%
19,265
-78
-0.4% -$1.82K
43 44
45
46 47

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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.