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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
AVTA
1126
DELISTED
Avantax, Inc. Common Stock
AVTA
$494K ﹤0.01%
13,342
– –
LEXEA
1127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$494K ﹤0.01%
11,248
-2,049
-15% -$85.5K
HR icon
1128
Healthcare Realty
HR
$6.58B
$493K ﹤0.01%
18,271
-116
-0.6% -$2.95K
WSBC icon
1129
WesBanco
WSBC
$4.07B
$493K ﹤0.01%
10,950
– –
NWE icon
1130
NorthWestern Energy
NWE
$4.34B
$492K ﹤0.01%
8,595
– –
WCC
1131
WESCO International
WCC
$17.8B
$490K ﹤0.01%
8,581
-38
-0.4% -$2.3K
VICR icon
1132
Vicor
VICR
$10.4B
$486K ﹤0.01%
11,150
– –
SAM icon
1133
Boston Beer
SAM
$1.89B
$485K ﹤0.01%
1,617
– –
STAY
1134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$485K ﹤0.01%
22,430
-233
-1% -$4.77K
SSB icon
1135
SouthState Bank Corp
SSB
$10.8B
$484K ﹤0.01%
5,610
– –
SMTC icon
1136
Semtech
SMTC
$12.4B
$483K ﹤0.01%
10,259
– –
KAMN
1137
DELISTED
Kaman Corp
KAMN
$483K ﹤0.01%
6,929
– –
MYGN icon
1138
Myriad Genetics
MYGN
$309M
$479K ﹤0.01%
12,811
– –
UCB
1139
United Community Banks
UCB
$4.43B
$479K ﹤0.01%
15,611
– –
WMGI
1140
DELISTED
Wright Medical Group Inc
WMGI
$478K ﹤0.01%
18,420
– –
AVNS
1141
DELISTED
Avanos Medical
AVNS
$476K ﹤0.01%
8,309
– –
BWXT icon
1142
BWX Technologies
BWXT
$15.8B
$476K ﹤0.01%
7,646
+139
+2% +$9.24K
IRWD icon
1143
Ironwood Pharmaceuticals
IRWD
$714M
$476K ﹤0.01%
29,710
– –
SSD icon
1144
Simpson Manufacturing
SSD
$7.99B
$476K ﹤0.01%
7,661
– –
SFNC icon
1145
Simmons First National
SFNC
$3.45B
$475K ﹤0.01%
15,890
– –
IDCC icon
1146
InterDigital
IDCC
$9.07B
$473K ﹤0.01%
5,850
– –
SIG icon
1147
Signet Jewelers
SIG
$3.59B
$472K ﹤0.01%
8,463
-2,288
-21% -$101K
HZNP
1148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$471K ﹤0.01%
28,442
– –
RAMP icon
1149
LiveRamp
RAMP
$2.3B
$470K ﹤0.01%
15,686
– –
SRCE icon
1150
1st Source
SRCE
$2.13B
$470K ﹤0.01%
8,799
– –
44 45
46
47 48

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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.