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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
FOE
1226
DELISTED
Ferro Corporation
FOE
$417K ﹤0.01%
20,006
– –
PTLA
1227
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$417K ﹤0.01%
11,029
– –
ORA icon
1228
Ormat Technologies
ORA
$6.98B
$416K ﹤0.01%
7,830
– –
LHCG
1229
DELISTED
LHC Group LLC
LHCG
$416K ﹤0.01%
4,862
– –
AROW icon
1230
Arrow Financial
AROW
$723M
$415K ﹤0.01%
13,616
– –
ROG icon
1231
Rogers Corp
ROG
$2.46B
$414K ﹤0.01%
3,714
– –
MRCY icon
1232
Mercury Systems
MRCY
$6.59B
$413K ﹤0.01%
10,842
– –
VIAV icon
1233
Viavi Solutions
VIAV
$10.6B
$412K ﹤0.01%
40,228
– –
AJRD
1234
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$412K ﹤0.01%
13,961
– –
POLY
1235
DELISTED
Plantronics, Inc.
POLY
$412K ﹤0.01%
5,403
– –
AAON icon
1236
Aaon
AAON
$7.23B
$411K ﹤0.01%
18,536
– –
AGM icon
1237
Federal Agricultural Mortgage
AGM
$2.51B
$411K ﹤0.01%
4,592
– –
FBNC icon
1238
First Bancorp
FBNC
$2.74B
$411K ﹤0.01%
10,050
– –
HMN icon
1239
Horace Mann Educators
HMN
$2.1B
$411K ﹤0.01%
9,217
– –
WTS icon
1240
Watts Water Technologies
WTS
$12.8B
$410K ﹤0.01%
5,227
– –
CPF icon
1241
Central Pacific Financial
CPF
$1B
$406K ﹤0.01%
14,185
– –
STFC
1242
DELISTED
State Auto Financial Corp
STFC
$406K ﹤0.01%
13,584
– –
CMC icon
1243
Commercial Metals
CMC
$7.98B
$405K ﹤0.01%
19,188
– –
SPPI
1244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$405K ﹤0.01%
19,336
– –
SWN
1245
DELISTED
Southwestern Energy Company
SWN
$404K ﹤0.01%
76,172
-22,221
-23% -$103K
BID
1246
DELISTED
Sotheby's
BID
$404K ﹤0.01%
7,439
– –
DNR
1247
DELISTED
Denbury Resources, Inc.
DNR
$403K ﹤0.01%
83,837
– –
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$402K ﹤0.01%
25,306
– –
CPK icon
1249
Chesapeake Utilities
CPK
$3.26B
$399K ﹤0.01%
4,995
– –
WAFD icon
1250
WaFd
WAFD
$2.81B
$398K ﹤0.01%
12,167
– –
48 49
50
51 52

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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.