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
ACAD icon
1451
Acadia Pharmaceuticals
ACAD
$4.89B
$280K ﹤0.01%
18,333
-3,723
-17% -$66.4K
COHU icon
1452
Cohu
COHU
$2.76B
$280K ﹤0.01%
11,407
– –
DBI icon
1453
Designer Brands
DBI
$312M
$280K ﹤0.01%
10,836
– –
HIW icon
1454
Highwoods Properties
HIW
$3.51B
$279K ﹤0.01%
5,497
-83
-1% -$3.83K
NTUS
1455
DELISTED
Natus Medical Inc
NTUS
$278K ﹤0.01%
8,057
– –
BKU icon
1456
Bankunited
BKU
$3.41B
$277K ﹤0.01%
6,776
-89
-1% -$3.69K
HL icon
1457
Hecla Mining
HL
$11.9B
$277K ﹤0.01%
79,696
– –
AKRX
1458
DELISTED
Akorn Inc
AKRX
$277K ﹤0.01%
16,716
-3,394
-17% -$52.1K
RBCAA icon
1459
Republic Bancorp
RBCAA
$1.92B
$276K ﹤0.01%
6,101
– –
ESL
1460
DELISTED
Esterline Technologies
ESL
$276K ﹤0.01%
3,738
– –
SPN
1461
DELISTED
Superior Energy Services, Inc.
SPN
$276K ﹤0.01%
2,831
– –
SMP icon
1462
Standard Motor Products
SMP
$870M
$275K ﹤0.01%
5,685
– –
HNI icon
1463
HNI Corp
HNI
$3.56B
$274K ﹤0.01%
7,373
– –
ACCO icon
1464
Acco Brands
ACCO
$399M
$273K ﹤0.01%
19,733
– –
MEI icon
1465
Methode Electronics
MEI
$593M
$273K ﹤0.01%
6,768
– –
NTRI
1466
DELISTED
NutriSystem, Inc.
NTRI
$273K ﹤0.01%
7,079
– –
HLIO icon
1467
Helios Technologies
HLIO
$2.67B
$272K ﹤0.01%
5,639
– –
LZB icon
1468
La-Z-Boy
LZB
$1.67B
$272K ﹤0.01%
8,880
– –
MLI icon
1469
Mueller Industries
MLI
$14.7B
$272K ﹤0.01%
36,924
– –
WNC icon
1470
Wabash National
WNC
$509M
$272K ﹤0.01%
14,561
– –
MSGN
1471
DELISTED
MSG Networks Inc.
MSGN
$272K ﹤0.01%
11,351
– –
AMBA icon
1472
Ambarella
AMBA
$3.6B
$271K ﹤0.01%
7,030
– –
OSUR icon
1473
OraSure Technologies
OSUR
$277M
$271K ﹤0.01%
16,476
– –
ABM icon
1474
ABM Industries
ABM
$2.82B
$270K ﹤0.01%
9,249
– –
NXST icon
1475
Nexstar Media Group
NXST
$5.81B
$270K ﹤0.01%
3,675
– –
57 58
59
60 61

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.