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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
BIG
1401
DELISTED
Big Lots, Inc.
BIG
$308K ﹤0.01%
7,378
– –
THFF icon
1402
First Financial Corp
THFF
$975M
$307K ﹤0.01%
6,761
– –
INFN
1403
DELISTED
Infinera Corporation Common Stock
INFN
$306K ﹤0.01%
30,863
– –
HDP
1404
DELISTED
Hortonworks, Inc.
HDP
$305K ﹤0.01%
16,716
– –
AMWD
1405
DELISTED
American Woodmark
AMWD
$304K ﹤0.01%
3,318
– –
PRAA icon
1406
PRA Group
PRAA
$762M
$302K ﹤0.01%
7,829
– –
WPG
1407
DELISTED
Washington Prime Group Inc.
WPG
$302K ﹤0.01%
4,140
– –
TRCO
1408
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$301K ﹤0.01%
7,859
+233
+3% +$8.83K
DDD icon
1409
3D Systems Corp
DDD
$601M
$300K ﹤0.01%
21,749
– –
ECPG icon
1410
Encore Capital Group
ECPG
$2.15B
$300K ﹤0.01%
8,204
– –
PEBO icon
1411
Peoples Bancorp
PEBO
$1.49B
$300K ﹤0.01%
7,943
– –
TRTN
1412
DELISTED
Triton International Limited
TRTN
$300K ﹤0.01%
9,770
– –
RMBS icon
1413
Rambus
RMBS
$10.8B
$299K ﹤0.01%
23,857
– –
UNT
1414
DELISTED
UNIT Corporation
UNT
$299K ﹤0.01%
11,694
– –
CALM icon
1415
Cal-Maine
CALM
$3.87B
$298K ﹤0.01%
6,493
– –
TNC icon
1416
Tennant Co
TNC
$1.15B
$298K ﹤0.01%
3,778
– –
ICPT
1417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$298K ﹤0.01%
3,548
-678
-16% -$49.6K
BKD icon
1418
Brookdale Senior Living
BKD
$3B
$297K ﹤0.01%
32,633
-6,975
-18% -$54.1K
MATW icon
1419
Matthews International
MATW
$722M
$297K ﹤0.01%
5,059
– –
MOD icon
1420
Modine Manufacturing
MOD
$10.8B
$297K ﹤0.01%
16,261
– –
MOV icon
1421
Movado Group
MOV
$796M
$297K ﹤0.01%
6,147
– –
OIS icon
1422
Oil States International
OIS
$526M
$297K ﹤0.01%
9,265
– –
QGEN icon
1423
Qiagen
QGEN
$8.93B
$297K ﹤0.01%
7,756
-209
-3% -$7.69K
ANF icon
1424
Abercrombie & Fitch
ANF
$4.84B
$296K ﹤0.01%
12,083
– –
CAL icon
1425
Caleres
CAL
$461M
$296K ﹤0.01%
8,607
– –
55 56
57
58 59

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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.