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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
RP
1326
DELISTED
RealPage, Inc.
RP
$346K ﹤0.01%
6,272
+2,604
+71% +$147K
MTRN icon
1327
Materion
MTRN
$5.88B
$345K ﹤0.01%
6,377
– –
CLVS
1328
DELISTED
Clovis Oncology, Inc.
CLVS
$345K ﹤0.01%
7,578
– –
CMP icon
1329
Compass Minerals
CMP
$1.1B
$344K ﹤0.01%
5,237
– –
WOR icon
1330
Worthington Enterprises
WOR
$2.85B
$344K ﹤0.01%
13,289
– –
CRUS icon
1331
Cirrus Logic
CRUS
$6.08B
$343K ﹤0.01%
8,958
– –
NAV
1332
DELISTED
Navistar International
NAV
$343K ﹤0.01%
8,427
– –
TGNA
1333
DELISTED
TEGNA Inc
TGNA
$342K ﹤0.01%
31,477
-8,135
-21% -$88.2K
CZR icon
1334
Caesars Entertainment
CZR
$6.04B
$341K ﹤0.01%
8,719
– –
PSMT icon
1335
Pricesmart
PSMT
$5.55B
$341K ﹤0.01%
3,767
– –
EPC icon
1336
Edgewell Personal Care
EPC
$1.31B
$340K ﹤0.01%
6,735
-2,041
-23% -$93.7K
FNSR
1337
DELISTED
Finisar Corp
FNSR
$339K ﹤0.01%
18,832
– –
LBRDA icon
1338
Liberty Broadband Class A
LBRDA
$5.29B
$338K ﹤0.01%
4,467
-19
-0.4% -$1.43K
PAG icon
1339
Penske Automotive Group
PAG
$14.4B
$338K ﹤0.01%
7,210
-33
-0.5% -$1.56K
SANM icon
1340
Sanmina
SANM
$11.1B
$338K ﹤0.01%
11,525
– –
TECD
1341
DELISTED
Tech Data Corp
TECD
$337K ﹤0.01%
4,103
– –
MTH icon
1342
Meritage Homes
MTH
$4.8B
$336K ﹤0.01%
15,280
– –
NE
1343
DELISTED
Noble Corporation
NE
$336K ﹤0.01%
53,115
– –
GBX icon
1344
The Greenbrier Companies
GBX
$1.42B
$335K ﹤0.01%
6,350
– –
LKFN icon
1345
Lakeland Financial Corp
LKFN
$1.56B
$334K ﹤0.01%
6,921
– –
PTVCB
1346
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$334K ﹤0.01%
13,700
– –
UNVR
1347
DELISTED
Univar Solutions Inc.
UNVR
$333K ﹤0.01%
12,678
-27
-0.2% -$746
P
1348
DELISTED
Pandora Media Inc
P
$333K ﹤0.01%
42,199
-9,150
-18% -$61.1K
BMI icon
1349
Badger Meter
BMI
$3.78B
$332K ﹤0.01%
7,431
– –
KEX icon
1350
Kirby Corp
KEX
$7.26B
$332K ﹤0.01%
3,975
+169
+4% +$14.7K
52 53
54
55 56

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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.