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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
SKT icon
1201
Tanger
SKT
$4.42B
$436K ﹤0.01%
18,553
-3,489
-16% -$76.8K
PEN icon
1202
Penumbra
PEN
$12.9B
$435K ﹤0.01%
3,148
+1,136
+56% +$162K
VGR
1203
DELISTED
Vector Group Ltd.
VGR
$435K ﹤0.01%
35,445
– –
PRSP
1204
DELISTED
Perspecta Inc. Common Stock
PRSP
$435K ﹤0.01%
+21,164
New +$474K
CWT icon
1205
California Water Service
CWT
$3.1B
$434K ﹤0.01%
11,131
– –
FCN icon
1206
FTI Consulting
FCN
$4.24B
$434K ﹤0.01%
7,179
– –
FOLD
1207
DELISTED
Amicus Therapeutics
FOLD
$433K ﹤0.01%
27,732
– –
BOH icon
1208
Bank of Hawaii
BOH
$3.15B
$432K ﹤0.01%
5,178
-50
-1% -$4.24K
FUL icon
1209
H.B. Fuller
FUL
$3.24B
$431K ﹤0.01%
8,031
– –
MGLN
1210
DELISTED
Magellan Health Services, Inc.
MGLN
$431K ﹤0.01%
4,497
– –
CSOD
1211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$430K ﹤0.01%
9,058
– –
CHRD icon
1212
Chord Energy
CHRD
$7.35B
$429K ﹤0.01%
33,064
– –
WBD icon
1213
Warner Bros
WBD
$69.6B
$428K ﹤0.01%
15,571
-35
-0.2% -$834
NBR icon
1214
Nabors Industries
NBR
$1.35B
$427K ﹤0.01%
1,332
+19
+1% +$6.97K
RNG icon
1215
RingCentral
RNG
$5.66B
$427K ﹤0.01%
6,068
+2,466
+68% +$176K
CTWS
1216
DELISTED
Connecticut Water Service Inc
CTWS
$423K ﹤0.01%
6,483
– –
AN icon
1217
AutoNation
AN
$6.89B
$421K ﹤0.01%
8,663
-134
-2% -$6.35K
SONC
1218
DELISTED
Sonic Corp
SONC
$421K ﹤0.01%
12,233
– –
ACBI
1219
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$419K ﹤0.01%
21,334
– –
GVA icon
1220
Granite Construction
GVA
$5.41B
$418K ﹤0.01%
7,505
– –
PAGP icon
1221
Plains GP Holdings
PAGP
$5.04B
$418K ﹤0.01%
17,492
– –
WDFC icon
1222
WD-40
WDFC
$3.09B
$418K ﹤0.01%
2,858
– –
AL
1223
DELISTED
Air Lease Corp
AL
$417K ﹤0.01%
9,930
-53
-0.5% -$2.3K
UNF icon
1224
Unifirst Corp
UNF
$5.21B
$417K ﹤0.01%
2,356
– –
GCP
1225
DELISTED
GCP Applied Technologies Inc.
GCP
$417K ﹤0.01%
14,394
– –
47 48
49
50 51

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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.