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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
AMKR icon
1626
Amkor Technology
AMKR
$14.3B
$172K ﹤0.01%
19,972
– –
BZH icon
1627
Beazer Homes USA
BZH
$874M
$172K ﹤0.01%
11,688
– –
HEI.A icon
1628
HEICO Corp Class A
HEI.A
$38.1B
$171K ﹤0.01%
2,811
-43
-2% -$2.57K
BATRK icon
1629
Atlanta Braves Holdings Series B
BATRK
$3.41B
$169K ﹤0.01%
6,534
– –
CIA icon
1630
Citizens
CIA
$198M
$168K ﹤0.01%
21,515
– –
ADTN icon
1631
Adtran
ADTN
$658M
$167K ﹤0.01%
11,230
– –
MTX icon
1632
Minerals Technologies
MTX
$2.26B
$167K ﹤0.01%
2,212
– –
OSPN icon
1633
OneSpan
OSPN
$624M
$167K ﹤0.01%
8,516
– –
UPBD icon
1634
Upbound Group
UPBD
$1.15B
$167K ﹤0.01%
11,346
– –
DF
1635
DELISTED
Dean Foods Company
DF
$167K ﹤0.01%
15,893
– –
SEB icon
1636
Seaboard Corp
SEB
$4.08B
$166K ﹤0.01%
42
– –
TR icon
1637
Tootsie Roll Industries
TR
$3.02B
$166K ﹤0.01%
6,827
– –
MAXR
1638
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$166K ﹤0.01%
3,279
– –
CBL
1639
DELISTED
CBL& Associates Properties, Inc.
CBL
$165K ﹤0.01%
29,609
– –
VSTO
1640
DELISTED
Vista Outdoor Inc.
VSTO
$165K ﹤0.01%
10,651
– –
BGS icon
1641
B&G Foods
BGS
$299M
$164K ﹤0.01%
5,485
– –
ARII
1642
DELISTED
American Railcar Industries, Inc.
ARII
$163K ﹤0.01%
4,121
– –
COWN
1643
DELISTED
Cowen Inc. Class A Common Stock
COWN
$163K ﹤0.01%
11,776
– –
GFF icon
1644
Griffon
GFF
$4.8B
$162K ﹤0.01%
9,127
– –
SUP
1645
DELISTED
Superior Industries International
SUP
$162K ﹤0.01%
9,047
– –
TWI icon
1646
Titan International
TWI
$438M
$161K ﹤0.01%
14,966
– –
VWTR
1647
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$161K ﹤0.01%
13,836
– –
MTCH icon
1648
Match Group
MTCH
$8.56B
$160K ﹤0.01%
4,118
+531
+15% +$22.3K
OKTA icon
1649
Okta
OKTA
$26.9B
$160K ﹤0.01%
+3,179
New +$151K
CNR
1650
Core Natural Resources Inc
CNR
$4.64B
$160K ﹤0.01%
4,160
-1,048
-20% -$40.4K
64 65
66
67 68

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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.