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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
PHH
1651
DELISTED
PHH Corporation
PHH
$160K ﹤0.01%
14,756
– –
G icon
1652
Genpact
G
$5.78B
$158K ﹤0.01%
5,456
-300
-5% -$9.28K
CDR
1653
DELISTED
Cedar Realty Trust, Inc
CDR
$157K ﹤0.01%
5,044
– –
XLRN
1654
DELISTED
Acceleron Pharma
XLRN
$157K ﹤0.01%
3,246
– –
EGL
1655
DELISTED
Engility Holdings, Inc.
EGL
$157K ﹤0.01%
5,124
– –
ESIO
1656
DELISTED
Electro Scientific Industries
ESIO
$156K ﹤0.01%
9,888
– –
MDXG icon
1657
MiMedx Group
MDXG
$612M
$155K ﹤0.01%
24,331
– –
DAKT icon
1658
Daktronics
DAKT
$988M
$154K ﹤0.01%
18,052
– –
MRC
1659
DELISTED
MRC Global
MRC
$154K ﹤0.01%
7,089
– –
LL
1660
DELISTED
LL Flooring Holdings, Inc.
LL
$154K ﹤0.01%
6,338
– –
ACH
1661
Accendra Health
ACH
$84.6M
$153K ﹤0.01%
9,139
– –
ZUMZ icon
1662
Zumiez
ZUMZ
$319M
$153K ﹤0.01%
6,113
– –
CTB
1663
DELISTED
Cooper Tire & Rubber Co.
CTB
$153K ﹤0.01%
5,809
– –
GPMT
1664
Granite Point Mortgage Trust
GPMT
$58.8M
$152K ﹤0.01%
8,268
– –
SAH icon
1665
Sonic Automotive
SAH
$2.51B
$152K ﹤0.01%
7,367
– –
PDCO
1666
DELISTED
Patterson Companies, Inc.
PDCO
$152K ﹤0.01%
6,687
-3,086
-32% -$69.5K
HPR
1667
DELISTED
HighPoint Resources Corporation
HPR
$152K ﹤0.01%
498
– –
POR icon
1668
Portland General Electric
POR
$5.92B
$151K ﹤0.01%
3,536
– –
IRBT
1669
DELISTED
iRobot
IRBT
$150K ﹤0.01%
1,986
– –
CIR
1670
DELISTED
CIRCOR International, Inc
CIR
$149K ﹤0.01%
4,027
– –
LXRX icon
1671
Lexicon Pharmaceuticals
LXRX
$1.04B
$148K ﹤0.01%
12,364
– –
HAYN
1672
DELISTED
Haynes International, Inc.
HAYN
$147K ﹤0.01%
3,993
– –
NXTM
1673
DELISTED
NxStage Medical Inc.
NXTM
$147K ﹤0.01%
5,273
– –
PLAB icon
1674
Photronics
PLAB
$1.97B
$146K ﹤0.01%
18,281
– –
AGYS icon
1675
Agilysys
AGYS
$3.25B
$145K ﹤0.01%
9,371
– –
65 66
67
68 69

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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.