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
GEF icon
1426
Greif
GEF
$5.03B
$296K ﹤0.01%
5,591
– –
LILAK icon
1427
Liberty Latin America Class C
LILAK
$1.65B
$295K ﹤0.01%
17,801
– –
WDR
1428
DELISTED
Waddell & Reed Financial, Inc.
WDR
$295K ﹤0.01%
16,401
– –
TVTX icon
1429
Travere Therapeutics
TVTX
$5.79B
$294K ﹤0.01%
10,796
– –
GPOR
1430
DELISTED
Gulfport Energy Corp.
GPOR
$293K ﹤0.01%
23,332
-6,033
-21% -$62.3K
NCI
1431
DELISTED
Navigant Consulting, Inc.
NCI
$293K ﹤0.01%
13,229
– –
APOG icon
1432
Apogee Enterprises
APOG
$888M
$291K ﹤0.01%
6,043
– –
APEI icon
1433
American Public Education
APEI
$828M
$289K ﹤0.01%
6,856
– –
OPK icon
1434
Opko Health
OPK
$1.04B
$289K ﹤0.01%
61,502
-12,548
-17% -$47.6K
SCL icon
1435
Stepan Co
SCL
$1.48B
$289K ﹤0.01%
3,708
– –
SGMO
1436
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$289K ﹤0.01%
20,319
– –
SNBR
1437
DELISTED
Sleep Number
SNBR
$289K ﹤0.01%
9,971
– –
AXE
1438
DELISTED
Anixter International Inc
AXE
$289K ﹤0.01%
4,570
– –
P
1439
Everpure Inc
P
$39B
$288K ﹤0.01%
12,050
+6,100
+103% +$134K
NTNX icon
1440
Nutanix
NTNX
$18.4B
$286K ﹤0.01%
5,546
+3,948
+247% +$217K
DIOD icon
1441
Diodes
DIOD
$4.48B
$285K ﹤0.01%
8,258
– –
NWN icon
1442
Northwest Natural Holdings
NWN
$2.14B
$285K ﹤0.01%
4,465
– –
SYNA icon
1443
Synaptics
SYNA
$4.2B
$285K ﹤0.01%
5,661
– –
TIVO
1444
DELISTED
Tivo Inc
TIVO
$285K ﹤0.01%
21,178
– –
IPHS
1445
DELISTED
Innophos Holdings, Inc.
IPHS
$285K ﹤0.01%
5,997
– –
AHT
1446
Ashford Hospitality Trust
AHT
$20.2M
$284K ﹤0.01%
35
– –
VTLE
1447
DELISTED
Vital Energy
VTLE
$284K ﹤0.01%
1,479
-307
-17% -$57.5K
MNK
1448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$283K ﹤0.01%
15,145
-3,589
-19% -$57.1K
HSII
1449
DELISTED
Heidrick & Struggles
HSII
$282K ﹤0.01%
8,054
– –
SUPN icon
1450
Supernus Pharmaceuticals
SUPN
$2.74B
$282K ﹤0.01%
4,713
– –
56 57
58
59 60

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.