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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
MUSA icon
1551
Murphy USA
MUSA
$10.4B
$220K ﹤0.01%
2,959
-1,211
-29% -$83.6K
SCHL icon
1552
Scholastic
SCHL
$784M
$218K ﹤0.01%
4,921
– –
KBAL
1553
DELISTED
Kimball International
KBAL
$217K ﹤0.01%
13,413
– –
MLNX
1554
DELISTED
Mellanox Technologies, Ltd.
MLNX
$217K ﹤0.01%
2,571
– –
RYAM icon
1555
Rayonier Advanced Materials
RYAM
$570M
$216K ﹤0.01%
12,634
– –
EGOV
1556
DELISTED
NIC Inc
EGOV
$215K ﹤0.01%
13,832
– –
SCS
1557
DELISTED
Steelcase
SCS
$214K ﹤0.01%
15,824
– –
NX icon
1558
Quanex
NX
$981M
$213K ﹤0.01%
11,873
– –
TEAM icon
1559
Atlassian
TEAM
$42.1B
$213K ﹤0.01%
3,409
-61
-2% -$3.75K
CORE
1560
DELISTED
Core Mark Holding Co., Inc.
CORE
$211K ﹤0.01%
9,279
– –
AMRX icon
1561
Amneal Pharmaceuticals
AMRX
$6.02B
$210K ﹤0.01%
+12,811
New +$225K
CNXN icon
1562
PC Connection
CNXN
$2.04B
$210K ﹤0.01%
6,321
– –
KN icon
1563
Knowles
KN
$3.23B
$210K ﹤0.01%
13,742
– –
BHE icon
1564
Benchmark Electronics
BHE
$2.89B
$209K ﹤0.01%
7,168
– –
VICI icon
1565
VICI Properties
VICI
$29B
$209K ﹤0.01%
10,124
-219
-2% -$4.22K
KELYA icon
1566
Kelly Services Class A
KELYA
$566M
$208K ﹤0.01%
9,246
– –
PKE icon
1567
Park Aerospace
PKE
$811M
$208K ﹤0.01%
8,954
– –
FFG
1568
DELISTED
FBL Financial Group
FFG
$207K ﹤0.01%
2,627
– –
RGR icon
1569
Sturm, Ruger & Co
RGR
$601M
$206K ﹤0.01%
3,678
– –
EGRX
1570
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$206K ﹤0.01%
2,723
– –
RDUS
1571
DELISTED
Radius Health, Inc.
RDUS
$206K ﹤0.01%
6,992
– –
MAGN
1572
Magnera Corp
MAGN
$433M
$205K ﹤0.01%
805
– –
ARCH
1573
DELISTED
Arch Resources, Inc.
ARCH
$205K ﹤0.01%
2,619
– –
LOXO
1574
DELISTED
Loxo Oncology, Inc
LOXO
$205K ﹤0.01%
1,179
– –
GPI icon
1575
Group 1 Automotive
GPI
$3.14B
$204K ﹤0.01%
3,234
– –
61 62
63
64 65

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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.