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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
ENLC
1501
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$254K ﹤0.01%
15,456
– –
AVD icon
1502
American Vanguard Corp
AVD
$62.8M
$253K ﹤0.01%
11,043
– –
OUT icon
1503
Outfront Media
OUT
$5.24B
$252K ﹤0.01%
13,160
-107
-0.8% -$2.04K
IPAR icon
1504
Interparfums
IPAR
$3.7B
$251K ﹤0.01%
4,687
– –
LTRPA
1505
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$251K ﹤0.01%
15,603
– –
EBF icon
1506
Ennis
EBF
$559M
$250K ﹤0.01%
12,269
– –
DO
1507
DELISTED
Diamond Offshore Drilling
DO
$250K ﹤0.01%
12,005
– –
CNS icon
1508
Cohen & Steers
CNS
$4.4B
$249K ﹤0.01%
5,962
– –
MCS icon
1509
Marcus Corp
MCS
$929M
$249K ﹤0.01%
7,670
– –
PZZA icon
1510
Papa John's
PZZA
$804M
$249K ﹤0.01%
4,904
– –
RTEC
1511
DELISTED
Rudolph Technologies Inc
RTEC
$249K ﹤0.01%
8,399
– –
AHL
1512
DELISTED
ASPEN Insurance Holding Limited
AHL
$249K ﹤0.01%
6,106
-61
-1% -$2.63K
DDS icon
1513
Dillards
DDS
$9.59B
$247K ﹤0.01%
2,617
– –
FARO
1514
DELISTED
Faro Technologies
FARO
$247K ﹤0.01%
4,551
– –
JOE icon
1515
St. Joe Company
JOE
$3.89B
$247K ﹤0.01%
13,781
– –
CEVA icon
1516
CEVA Inc
CEVA
$855M
$246K ﹤0.01%
8,132
– –
TBPH icon
1517
Theravance Biopharma
TBPH
$878M
$246K ﹤0.01%
10,856
– –
ITG
1518
DELISTED
Investment Technology Group Inc
ITG
$246K ﹤0.01%
11,773
– –
AKS
1519
DELISTED
AK Steel Holding Corp
AKS
$245K ﹤0.01%
56,340
– –
CRAY
1520
DELISTED
Cray, Inc.
CRAY
$245K ﹤0.01%
9,967
– –
VIVO
1521
DELISTED
Meridian Bioscience Inc
VIVO
$244K ﹤0.01%
15,374
– –
MBI icon
1522
MBIA
MBI
$262M
$243K ﹤0.01%
26,926
– –
ANDE icon
1523
Andersons Inc
ANDE
$2.21B
$241K ﹤0.01%
7,048
– –
SBSI icon
1524
Southside Bancshares
SBSI
$984M
$240K ﹤0.01%
7,116
– –
CNR
1525
DELISTED
Cornerstone Building Brands, Inc.
CNR
$240K ﹤0.01%
11,426
– –
59 60
61
62 63

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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.