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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
WLK icon
1676
Westlake Corp
WLK
$10.2B
$145K ﹤0.01%
1,350
+1
+0.1% +$112
EHTH icon
1677
eHealth
EHTH
$38.8M
$144K ﹤0.01%
6,502
– –
PGEN icon
1678
Precigen
PGEN
$2.32B
$144K ﹤0.01%
10,309
-2,431
-19% -$41.1K
ETD icon
1679
Ethan Allen Interiors
ETD
$583M
$143K ﹤0.01%
5,819
– –
SCCO icon
1680
Southern Copper
SCCO
$158B
$143K ﹤0.01%
3,337
-55
-2% -$2.61K
RPAI
1681
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$143K ﹤0.01%
11,204
-188
-2% -$2.25K
INSM icon
1682
Insmed
INSM
$27.6B
$142K ﹤0.01%
6,021
– –
SVU
1683
DELISTED
SUPERVALU Inc.
SVU
$142K ﹤0.01%
6,939
– –
UHAL icon
1684
U-Haul Holding Co
UHAL
$14.4B
$141K ﹤0.01%
3,950
+690
+21% +$24K
HTZ
1685
DELISTED
Hertz Global Holdings, Inc.
HTZ
$141K ﹤0.01%
10,601
– –
LE icon
1686
Lands' End
LE
$390M
$140K ﹤0.01%
5,020
– –
TRC icon
1687
Tejon Ranch
TRC
$443M
$140K ﹤0.01%
5,756
– –
CNSL
1688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$140K ﹤0.01%
11,292
– –
HZO icon
1689
MarineMax
HZO
$1.15B
$139K ﹤0.01%
7,354
– –
CBB
1690
DELISTED
Cincinnati Bell Inc.
CBB
$138K ﹤0.01%
8,765
– –
UEIC icon
1691
Universal Electronics
UEIC
$66.6M
$137K ﹤0.01%
4,132
– –
IVC
1692
DELISTED
Invacare Corporation
IVC
$137K ﹤0.01%
7,352
– –
ATNI icon
1693
ATN International
ATNI
$491M
$136K ﹤0.01%
2,577
– –
TISI icon
1694
Team
TISI
$101M
$136K ﹤0.01%
590
– –
TROX icon
1695
Tronox
TROX
$958M
$136K ﹤0.01%
6,923
– –
FSTR icon
1696
Foster
FSTR
$404M
$135K ﹤0.01%
5,900
– –
CLNE icon
1697
Clean Energy Fuels
CLNE
$395M
$133K ﹤0.01%
35,990
– –
MTUS icon
1698
Metallus
MTUS
$892M
$133K ﹤0.01%
8,121
– –
PDLI
1699
DELISTED
PDL BioPharma, Inc.
PDLI
$133K ﹤0.01%
57,000
– –
SEMG
1700
DELISTED
SEMGROUP CORPORATION
SEMG
$132K ﹤0.01%
5,179
– –
66 67
68
69 70

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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.