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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
NVRI icon
1301
Enviri
NVRI
$564M
$360K ﹤0.01%
16,298
– –
PBYI icon
1302
Puma Biotechnology
PBYI
$450M
$360K ﹤0.01%
6,086
– –
CPE
1303
DELISTED
Callon Petroleum Company
CPE
$360K ﹤0.01%
3,354
– –
AWR icon
1304
American States Water
AWR
$3.52B
$359K ﹤0.01%
6,287
– –
BFAM icon
1305
Bright Horizons
BFAM
$3.85B
$359K ﹤0.01%
3,501
+91
+3% +$9.14K
INVX
1306
Innovex International
INVX
$2.15B
$358K ﹤0.01%
6,971
– –
MDP
1307
DELISTED
Meredith Corporation
MDP
$358K ﹤0.01%
7,025
– –
FSS icon
1308
Federal Signal
FSS
$7.51B
$357K ﹤0.01%
15,331
– –
HT
1309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$356K ﹤0.01%
16,597
– –
NRE
1310
DELISTED
NorthStar Realty Europe Corp.
NRE
$355K ﹤0.01%
24,499
– –
SLGN icon
1311
Silgan Holdings
SLGN
$4.46B
$354K ﹤0.01%
13,195
+60
+0.5% +$1.65K
SNEX icon
1312
StoneX
SNEX
$8.05B
$354K ﹤0.01%
34,622
– –
BRC icon
1313
Brady Corp
BRC
$4.43B
$353K ﹤0.01%
9,162
– –
GHC icon
1314
Graham Holdings Company
GHC
$4.97B
$352K ﹤0.01%
601
-6
-1% -$3.6K
LMNX
1315
DELISTED
Luminex Corp
LMNX
$352K ﹤0.01%
11,925
– –
EBIX
1316
DELISTED
Ebix Inc
EBIX
$352K ﹤0.01%
4,612
– –
DOX icon
1317
Amdocs
DOX
$6.23B
$351K ﹤0.01%
5,302
-70
-1% -$4.71K
MTOR
1318
DELISTED
MERITOR, Inc.
MTOR
$351K ﹤0.01%
17,069
– –
TRMK icon
1319
Trustmark
TRMK
$2.8B
$350K ﹤0.01%
10,717
– –
MNRO icon
1320
Monro
MNRO
$352M
$349K ﹤0.01%
6,006
– –
ELLI
1321
DELISTED
Ellie Mae Inc
ELLI
$349K ﹤0.01%
3,357
– –
ITRI icon
1322
Itron
ITRI
$4.5B
$348K ﹤0.01%
5,790
– –
FLOW
1323
DELISTED
SPX FLOW, Inc.
FLOW
$348K ﹤0.01%
7,945
– –
HMSY
1324
DELISTED
HMS Holdings Corp.
HMSY
$348K ﹤0.01%
16,083
– –
SLCA
1325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$347K ﹤0.01%
13,520
– –
51 52
53
54 55

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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.