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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
CMO
1376
DELISTED
Capstead Mortgage Corp.
CMO
$322K ﹤0.01%
35,922
– –
CROX icon
1377
Crocs
CROX
$6.36B
$321K ﹤0.01%
18,210
– –
PRI icon
1378
Primerica
PRI
$9.62B
$321K ﹤0.01%
3,219
– –
CARS icon
1379
Cars.com
CARS
$672M
$320K ﹤0.01%
11,267
– –
AEGN
1380
DELISTED
Aegion Corp
AEGN
$320K ﹤0.01%
12,413
– –
QCP
1381
DELISTED
Quality Care Properties, Inc.
QCP
$320K ﹤0.01%
14,894
– –
CLF icon
1382
Cleveland-Cliffs
CLF
$6.93B
$319K ﹤0.01%
37,838
– –
ETSY icon
1383
Etsy
ETSY
$7.4B
$318K ﹤0.01%
7,541
– –
DMC
1384
Del Monte Corp
DMC
$1.44B
$318K ﹤0.01%
7,135
– –
CZR
1385
DELISTED
Caesars Entertainment Corporation
CZR
$318K ﹤0.01%
29,748
+22,035
+286% +$257K
GHDX
1386
DELISTED
Genomic Health, Inc.
GHDX
$317K ﹤0.01%
6,282
– –
OXM icon
1387
Oxford Industries
OXM
$542M
$316K ﹤0.01%
3,811
– –
ACOR
1388
DELISTED
Acorda Therapeutics
ACOR
$315K ﹤0.01%
92
– –
ENDP
1389
DELISTED
Endo International plc
ENDP
$315K ﹤0.01%
33,428
-8,442
-20% -$56.7K
WGO icon
1390
Winnebago Industries
WGO
$921M
$314K ﹤0.01%
7,728
– –
SBH icon
1391
Sally Beauty Holdings
SBH
$1.55B
$313K ﹤0.01%
19,556
-4,741
-20% -$75.4K
TTMI icon
1392
TTM Technologies
TTMI
$14.6B
$313K ﹤0.01%
17,766
– –
TVTY
1393
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$313K ﹤0.01%
8,895
– –
TILE icon
1394
Interface
TILE
$2.24B
$312K ﹤0.01%
13,582
– –
MATV icon
1395
Mativ Holdings
MATV
$667M
$311K ﹤0.01%
7,118
– –
LPNT
1396
DELISTED
LifePoint Health, Inc.
LPNT
$311K ﹤0.01%
6,379
-1,376
-18% -$71.2K
NPKI
1397
NPK International
NPKI
$1.18B
$310K ﹤0.01%
28,545
– –
SYNH
1398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$309K ﹤0.01%
6,586
– –
SPXC icon
1399
SPX Corp
SPXC
$10.6B
$308K ﹤0.01%
8,799
– –
WRLD icon
1400
World Acceptance Corp
WRLD
$875M
$308K ﹤0.01%
2,778
– –
54 55
56
57 58

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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.