We are live on ! Find out more
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
CNMD icon
1276
CONMED
CNMD
$1.49B
$378K ﹤0.01%
5,159
– –
MLKN icon
1277
MillerKnoll
MLKN
$1.62B
$377K ﹤0.01%
11,107
– –
NSIT icon
1278
Insight Enterprises
NSIT
$4.6B
$376K ﹤0.01%
7,679
– –
MANT
1279
DELISTED
Mantech International Corp
MANT
$376K ﹤0.01%
7,010
– –
ONTO icon
1280
Onto Innovation
ONTO
$20.6B
$375K ﹤0.01%
10,578
– –
TOWN icon
1281
Towne Bank
TOWN
$3.5B
$374K ﹤0.01%
11,658
– –
CFFN icon
1282
Capitol Federal Financial
CFFN
$1.09B
$371K ﹤0.01%
28,171
– –
TPL icon
1283
Texas Pacific Land
TPL
$23.9B
$371K ﹤0.01%
4,806
– –
MWA icon
1284
Mueller Water Products
MWA
$3.98B
$370K ﹤0.01%
31,593
– –
EPAC icon
1285
Enerpac Tool Group
EPAC
$1.89B
$369K ﹤0.01%
12,577
– –
CSR
1286
Centerspace
CSR
$939M
$368K ﹤0.01%
6,663
– –
GATX icon
1287
GATX Corp
GATX
$6.33B
$367K ﹤0.01%
4,941
– –
EMCI
1288
DELISTED
EMC INS Group Inc
EMCI
$367K ﹤0.01%
13,207
– –
TSRO
1289
DELISTED
TESARO, Inc.
TSRO
$367K ﹤0.01%
8,245
+24
+0.3% +$1.17K
PRGS icon
1290
Progress Software
PRGS
$1.83B
$366K ﹤0.01%
9,422
– –
ANGO icon
1291
AngioDynamics
ANGO
$647M
$364K ﹤0.01%
16,356
– –
IBKR icon
1292
Interactive Brokers
IBKR
$41.4B
$364K ﹤0.01%
22,624
-76
-0.3% -$1.38K
XOG
1293
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$364K ﹤0.01%
24,794
-455
-2% -$6.58K
COBZ
1294
DELISTED
CoBiz Financial,Inc
COBZ
$364K ﹤0.01%
16,938
– –
BBT
1295
Beacon Financial Corp
BBT
$2.71B
$362K ﹤0.01%
8,909
– –
ALEX
1296
DELISTED
Alexander & Baldwin
ALEX
$361K ﹤0.01%
15,376
– –
UNFI icon
1297
United Natural Foods
UNFI
$2.94B
$361K ﹤0.01%
8,466
– –
RAVN
1298
DELISTED
Raven Industries Inc
RAVN
$361K ﹤0.01%
9,383
– –
RDC
1299
DELISTED
Rowan Companies Plc
RDC
$361K ﹤0.01%
22,230
– –
EBS icon
1300
Emergent Biosolutions
EBS
$230M
$360K ﹤0.01%
7,126
– –
50 51
52
53 54

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.