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
STC icon
1351
Stewart Information Services
STC
$2.07B
$332K ﹤0.01%
7,699
– –
CUB
1352
DELISTED
Cubic Corporation
CUB
$332K ﹤0.01%
5,179
– –
KLIC icon
1353
Kulicke & Soffa
KLIC
$5.01B
$331K ﹤0.01%
13,882
– –
SHLM
1354
DELISTED
Schulman (A.) Inc
SHLM
$331K ﹤0.01%
7,440
– –
DCOM
1355
DELISTED
Dime Community Bancshares
DCOM
$330K ﹤0.01%
16,931
– –
HUBG icon
1356
HUB Group
HUBG
$2.55B
$329K ﹤0.01%
13,230
– –
MIK
1357
DELISTED
Michaels Stores, Inc
MIK
$329K ﹤0.01%
17,164
-164
-0.9% -$3.12K
ARCB icon
1358
ArcBest
ARCB
$3.28B
$328K ﹤0.01%
7,183
– –
LNN icon
1359
Lindsay Corp
LNN
$1.17B
$328K ﹤0.01%
3,378
– –
PRA
1360
DELISTED
ProAssurance
PRA
$328K ﹤0.01%
9,255
-1,989
-18% -$83.1K
CASS icon
1361
Cass Information Systems
CASS
$750M
$327K ﹤0.01%
5,702
– –
STRA icon
1362
Strategic Education
STRA
$1.86B
$326K ﹤0.01%
2,887
– –
TUP
1363
DELISTED
Tupperware Brands Corporation
TUP
$326K ﹤0.01%
7,912
-1,918
-20% -$84.1K
MFA
1364
MFA Financial
MFA
$931M
$325K ﹤0.01%
10,715
-55
-0.5% -$1.68K
PLXS icon
1365
Plexus
PLXS
$7.04B
$325K ﹤0.01%
5,466
– –
FRBK
1366
DELISTED
Republic First Bancorp Inc
FRBK
$325K ﹤0.01%
41,455
– –
TEN
1367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$325K ﹤0.01%
7,393
– –
NAVG
1368
DELISTED
Navigators Group Inc
NAVG
$325K ﹤0.01%
5,701
– –
FELE icon
1369
Franklin Electric
FELE
$4.68B
$324K ﹤0.01%
7,173
– –
FCPT icon
1370
Four Corners Property Trust
FCPT
$2.76B
$323K ﹤0.01%
13,128
– –
GRPN icon
1371
Groupon
GRPN
$894M
$323K ﹤0.01%
3,751
– –
KFRC icon
1372
Kforce
KFRC
$1.08B
$323K ﹤0.01%
9,425
– –
NPO icon
1373
Enpro
NPO
$7.12B
$323K ﹤0.01%
4,621
– –
MNTA
1374
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$323K ﹤0.01%
15,811
– –
CVA
1375
DELISTED
Covanta Holding Corporation
CVA
$322K ﹤0.01%
19,490
– –
53 54
55
56 57

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.