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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
PTCT icon
1476
PTC Therapeutics
PTCT
$6.01B
$270K ﹤0.01%
8,019
– –
ALK icon
1477
Alaska Air
ALK
$5.3B
$269K ﹤0.01%
4,459
-103
-2% -$6.38K
OSIS icon
1478
OSI Systems
OSIS
$3.77B
$269K ﹤0.01%
3,481
– –
VPG icon
1479
Vishay Precision Group
VPG
$908M
$267K ﹤0.01%
6,991
– –
RESI
1480
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$266K ﹤0.01%
25,506
– –
REI icon
1481
Ring Energy
REI
$349M
$265K ﹤0.01%
21,038
– –
WT icon
1482
WisdomTree
WT
$3.44B
$265K ﹤0.01%
29,225
– –
CACI icon
1483
CACI
CACI
$14.8B
$264K ﹤0.01%
1,567
– –
SCSC icon
1484
Scansource
SCSC
$1.06B
$264K ﹤0.01%
6,546
– –
UVSP icon
1485
Univest Financial
UVSP
$1.19B
$264K ﹤0.01%
9,600
– –
RLJ icon
1486
RLJ Lodging Trust
RLJ
$1.67B
$263K ﹤0.01%
11,923
– –
SNX icon
1487
TD Synnex
SNX
$20.4B
$263K ﹤0.01%
5,448
– –
RAD
1488
DELISTED
Rite Aid Corporation
RAD
$263K ﹤0.01%
7,606
-2,020
-21% -$68.5K
ONCE
1489
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$263K ﹤0.01%
3,179
– –
EFII
1490
DELISTED
Electronics for Imaging
EFII
$262K ﹤0.01%
8,052
– –
WABC icon
1491
Westamerica Bancorp
WABC
$1.39B
$261K ﹤0.01%
4,610
– –
DAR icon
1492
Darling Ingredients
DAR
$10.4B
$260K ﹤0.01%
13,092
– –
GES
1493
DELISTED
Guess Inc
GES
$260K ﹤0.01%
12,161
– –
CDE icon
1494
Coeur Mining
CDE
$19B
$258K ﹤0.01%
33,960
– –
WW
1495
DELISTED
WW International
WW
$257K ﹤0.01%
2,541
– –
PBI icon
1496
Pitney Bowes
PBI
$2.28B
$256K ﹤0.01%
29,826
-7,057
-19% -$68.1K
ESNT icon
1497
Essent Group
ESNT
$6.23B
$255K ﹤0.01%
7,123
– –
TSE
1498
DELISTED
Trinseo
TSE
$255K ﹤0.01%
3,598
– –
ESE icon
1499
ESCO Technologies
ESE
$7.79B
$254K ﹤0.01%
4,396
– –
INVA icon
1500
Innoviva
INVA
$1.5B
$254K ﹤0.01%
18,373
– –
58 59
60
61 62

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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.