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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
RLI icon
1151
RLI Corp
RLI
$5.78B
$469K ﹤0.01%
14,172
– –
CRS icon
1152
Carpenter Technology
CRS
$26.3B
$467K ﹤0.01%
8,883
– –
DCT
1153
DELISTED
DCT Industrial Trust Inc.
DCT
$467K ﹤0.01%
6,999
-363,038
-98% -$22.8M
COHR icon
1154
Coherent
COHR
$64B
$466K ﹤0.01%
10,723
– –
KYNB
1155
Kyntra Bio
KYNB
$28.7M
$466K ﹤0.01%
298
– –
VST icon
1156
Vistra
VST
$49.1B
$464K ﹤0.01%
19,608
+10,462
+114% +$241K
SJI
1157
DELISTED
South Jersey Industries, Inc.
SJI
$464K ﹤0.01%
13,850
– –
AAN.A
1158
DELISTED
The Aaron's Company Inc Class A
AAN.A
$464K ﹤0.01%
10,682
– –
AIT icon
1159
Applied Industrial Technologies
AIT
$13B
$463K ﹤0.01%
6,599
– –
WSO icon
1160
Watsco Inc
WSO
$12.8B
$463K ﹤0.01%
2,597
+37
+1% +$6.73K
ARGO
1161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$462K ﹤0.01%
7,953
– –
ABAX
1162
DELISTED
Abaxis Inc
ABAX
$461K ﹤0.01%
5,555
– –
MGEE icon
1163
MGE Energy Inc
MGEE
$3.07B
$460K ﹤0.01%
7,291
– –
BANR icon
1164
Banner Corp
BANR
$2.5B
$459K ﹤0.01%
7,636
– –
CAKE icon
1165
Cheesecake Factory
CAKE
$5.84B
$459K ﹤0.01%
8,337
– –
STAA icon
1166
STAAR Surgical
STAA
$1.27B
$458K ﹤0.01%
14,768
– –
FFBC icon
1167
First Financial Bancorp
FFBC
$3.6B
$455K ﹤0.01%
14,843
– –
OII icon
1168
Oceaneering
OII
$5.08B
$455K ﹤0.01%
17,879
-3,719
-17% -$83.3K
BJRI icon
1169
BJ's Restaurants
BJRI
$1.48B
$454K ﹤0.01%
7,574
– –
JACK icon
1170
Jack in the Box
JACK
$358M
$453K ﹤0.01%
5,327
– –
RWT
1171
Redwood Trust
RWT
$592M
$452K ﹤0.01%
27,465
– –
SGI
1172
Somnigroup International
SGI
$13.5B
$452K ﹤0.01%
37,588
-148
-0.4% -$1.74K
PAY
1173
DELISTED
Verifone Systems Inc
PAY
$452K ﹤0.01%
19,829
– –
HALO icon
1174
Halozyme
HALO
$11.6B
$451K ﹤0.01%
26,722
– –
IBOC icon
1175
International Bancshares
IBOC
$4.52B
$450K ﹤0.01%
10,510
– –
45 46
47
48 49

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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.