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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
HVT icon
1601
Haverty Furniture Companies
HVT
$450M
$190K ﹤0.01%
8,790
– –
MTSC
1602
DELISTED
MTS Systems Corp
MTSC
$190K ﹤0.01%
3,605
– –
CVI icon
1603
CVR Energy
CVI
$3.58B
$187K ﹤0.01%
5,056
– –
UIS icon
1604
Unisys
UIS
$210M
$187K ﹤0.01%
14,460
– –
WWW icon
1605
Wolverine World Wide
WWW
$1.63B
$187K ﹤0.01%
5,372
– –
NCMI icon
1606
National CineMedia
NCMI
$252M
$186K ﹤0.01%
2,209
– –
UI icon
1607
Ubiquiti
UI
$35.3B
$185K ﹤0.01%
2,182
+714
+49% +$56K
NVRO
1608
DELISTED
NEVRO CORP.
NVRO
$185K ﹤0.01%
2,323
– –
AGR
1609
DELISTED
Avangrid, Inc.
AGR
$183K ﹤0.01%
3,459
-66
-2% -$3.41K
TVPT
1610
DELISTED
Travelport Worldwide Limited
TVPT
$183K ﹤0.01%
9,880
– –
ASIX icon
1611
AdvanSix
ASIX
$446M
$180K ﹤0.01%
4,912
– –
MTW icon
1612
Manitowoc
MTW
$753M
$180K ﹤0.01%
6,974
– –
AMAG
1613
DELISTED
AMAG Pharmaceuticals
AMAG
$179K ﹤0.01%
9,158
– –
WAGE
1614
DELISTED
WageWorks, Inc.
WAGE
$179K ﹤0.01%
3,578
– –
SSP icon
1615
E.W. Scripps
SSP
$310M
$178K ﹤0.01%
13,268
– –
ALX
1616
Alexander's
ALX
$1.4B
$177K ﹤0.01%
462
– –
WERN icon
1617
Werner Enterprises
WERN
$2.31B
$177K ﹤0.01%
4,702
– –
CYBR
1618
DELISTED
CyberArk
CYBR
$176K ﹤0.01%
2,800
– –
TGI
1619
DELISTED
Triumph Group
TGI
$176K ﹤0.01%
8,981
– –
TGTX icon
1620
TG Therapeutics
TGTX
$7.34B
$176K ﹤0.01%
13,349
– –
EAT icon
1621
Brinker International
EAT
$10.2B
$175K ﹤0.01%
3,682
– –
SLAB icon
1622
Silicon Laboratories
SLAB
$7.28B
$175K ﹤0.01%
1,756
– –
CRMT icon
1623
America's Car Mart
CRMT
$25.7M
$174K ﹤0.01%
2,807
– –
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
$174K ﹤0.01%
21,367
– –
PR
1625
Permian Resources
PR
$17.7B
$173K ﹤0.01%
9,573
+832
+10% +$15.1K
63 64
65
66 67

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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.