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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
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
$398K ﹤0.01%
33,190
– –
SHEN icon
1252
Shenandoah Telecom
SHEN
$744M
$397K ﹤0.01%
12,143
– –
DOC
1253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$397K ﹤0.01%
24,883
– –
CNNE icon
1254
Cannae Holdings
CNNE
$675M
$396K ﹤0.01%
21,374
– –
HOPE icon
1255
Hope Bancorp
HOPE
$1.85B
$395K ﹤0.01%
22,149
– –
BBBY
1256
DELISTED
Bed Bath & Beyond Inc
BBBY
$394K ﹤0.01%
19,764
-5,195
-21% -$97K
AEIS icon
1257
Advanced Energy
AEIS
$13.2B
$391K ﹤0.01%
6,737
– –
SNR
1258
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$391K ﹤0.01%
51,691
– –
MOG.A icon
1259
Moog Inc Class A
MOG.A
$13.5B
$390K ﹤0.01%
5,008
– –
RUSHB icon
1260
Rush Enterprises Class B
RUSHB
$9.37B
$390K ﹤0.01%
19,991
– –
NBTB icon
1261
NBT Bancorp
NBTB
$2.79B
$389K ﹤0.01%
10,208
– –
CVG
1262
DELISTED
Convergys
CVG
$387K ﹤0.01%
15,853
– –
KAI icon
1263
Kadant
KAI
$3.91B
$386K ﹤0.01%
4,016
– –
ZG icon
1264
Zillow
ZG
$8.15B
$386K ﹤0.01%
6,465
+17
+0.3% +$939
NP
1265
DELISTED
Neenah, Inc. Common Stock
NP
$384K ﹤0.01%
4,523
– –
AIR icon
1266
AAR Corp
AIR
$5.77B
$383K ﹤0.01%
8,242
– –
BDC icon
1267
Belden
BDC
$5.36B
$382K ﹤0.01%
6,254
– –
CAR icon
1268
Avis
CAR
$4.84B
$382K ﹤0.01%
11,749
– –
GPK icon
1269
Graphic Packaging
GPK
$3.51B
$382K ﹤0.01%
26,302
-261
-1% -$3.87K
LAD icon
1270
Lithia Motors
LAD
$8.32B
$382K ﹤0.01%
4,038
– –
MSEX icon
1271
Middlesex Water
MSEX
$1.11B
$382K ﹤0.01%
9,069
– –
SAFE
1272
Safehold
SAFE
$1.1B
$382K ﹤0.01%
7,264
– –
HTO
1273
H2O America
HTO
$2.65B
$382K ﹤0.01%
5,766
– –
AIN icon
1274
Albany International
AIN
$1.82B
$380K ﹤0.01%
6,314
– –
FWRD icon
1275
Forward Air
FWRD
$682M
$379K ﹤0.01%
6,418
– –
49 50
51
52 53

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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.