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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
KS
1576
DELISTED
KapStone Paper and Pack Corp.
KS
$204K ﹤0.01%
5,920
– –
CONN
1577
DELISTED
Conn's Inc.
CONN
$203K ﹤0.01%
6,149
– –
AROC icon
1578
Archrock
AROC
$5.85B
$202K ﹤0.01%
16,865
– –
GPRE icon
1579
Green Plains
GPRE
$1.09B
$202K ﹤0.01%
11,021
– –
KND
1580
DELISTED
Kindred Healthcare
KND
$201K ﹤0.01%
22,328
– –
APLE icon
1581
Apple Hospitality REIT
APLE
$3.75B
$200K ﹤0.01%
11,166
+81
+0.7% +$1.48K
GME icon
1582
GameStop
GME
$8.33B
$200K ﹤0.01%
54,928
-15,072
-22% -$51.6K
TTD icon
1583
Trade Desk
TTD
$6.84B
$200K ﹤0.01%
21,360
– –
WKC icon
1584
World Kinect Corp
WKC
$1.9B
$200K ﹤0.01%
9,781
-2,521
-20% -$58.4K
AERI
1585
DELISTED
Aerie Pharmaceuticals
AERI
$199K ﹤0.01%
2,940
– –
GHL
1586
DELISTED
Greenhill & Co., Inc.
GHL
$198K ﹤0.01%
6,966
– –
KRO icon
1587
KRONOS Worldwide
KRO
$996M
$197K ﹤0.01%
8,756
– –
FWONA icon
1588
Liberty Media Series A
FWONA
$23.7B
$196K ﹤0.01%
5,810
-17
-0.3% -$490
EXTN
1589
DELISTED
Exterran Corporation
EXTN
$196K ﹤0.01%
7,835
– –
DCH
1590
Dauch Corp
DCH
$1.6B
$195K ﹤0.01%
12,513
– –
SAFM
1591
DELISTED
Sanderson Farms Inc
SAFM
$195K ﹤0.01%
1,851
– –
ATRO icon
1592
Astronics
ATRO
$4.57B
$194K ﹤0.01%
7,458
– –
MTRX icon
1593
Matrix Service
MTRX
$328M
$194K ﹤0.01%
10,590
– –
TPC
1594
Tutor Perini Cor
TPC
$4.98B
$193K ﹤0.01%
10,465
– –
ENV
1595
DELISTED
ENVESTNET, INC.
ENV
$193K ﹤0.01%
3,509
– –
TLRD
1596
DELISTED
Tailored Brands, Inc.
TLRD
$192K ﹤0.01%
7,505
– –
BPMC
1597
DELISTED
Blueprint Medicines
BPMC
$191K ﹤0.01%
3,010
– –
DXPE icon
1598
DXP Enterprises
DXPE
$3B
$191K ﹤0.01%
4,989
– –
MYRG icon
1599
MYR Group
MYRG
$5.1B
$191K ﹤0.01%
5,376
– –
RGS icon
1600
Regis Corp
RGS
$70.1M
$191K ﹤0.01%
579
– –
62 63
64
65 66

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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.