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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
ERIE icon
1701
Erie Indemnity
ERIE
$13.6B
$131K ﹤0.01%
1,121
-21
-2% -$2.43K
ONIT
1702
Onity Group
ONIT
$327M
$131K ﹤0.01%
2,210
– –
DBD
1703
DELISTED
Diebold Nixdorf Incorporated
DBD
$131K ﹤0.01%
10,937
– –
CHGG icon
1704
Chegg
CHGG
$88.5M
$130K ﹤0.01%
4,664
– –
H icon
1705
Hyatt Hotels
H
$16.8B
$130K ﹤0.01%
1,685
-52
-3% -$4.14K
ADEA icon
1706
Adeia
ADEA
$3.15B
$127K ﹤0.01%
29,919
– –
BRSL
1707
Brightstar Lottery PLC
BRSL
$2.13B
$126K ﹤0.01%
5,416
-437
-7% -$11.6K
RDWR icon
1708
Radware
RDWR
$1.25B
$126K ﹤0.01%
5,000
– –
PBH icon
1709
Prestige Consumer Healthcare
PBH
$2.42B
$124K ﹤0.01%
3,236
– –
ASNA
1710
DELISTED
Ascena Retail Group, Inc.
ASNA
$124K ﹤0.01%
1,556
– –
HAPN
1711
Happen Inc
HAPN
$2.28B
$123K ﹤0.01%
6,483
– –
HIBB
1712
DELISTED
Hibbett, Inc. Common Stock
HIBB
$123K ﹤0.01%
5,367
– –
JCP
1713
DELISTED
J.C. Penney Company, Inc.
JCP
$122K ﹤0.01%
52,224
– –
AVP
1714
DELISTED
Avon Products, Inc.
AVP
$122K ﹤0.01%
75,494
– –
KERX
1715
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$121K ﹤0.01%
32,231
– –
CBRL icon
1716
Cracker Barrel
CBRL
$1.31B
$119K ﹤0.01%
761
– –
FCNCA icon
1717
First Citizens BancShares
FCNCA
$25.6B
$118K ﹤0.01%
+293
New +$126K
LCII icon
1718
LCI Industries
LCII
$2.61B
$118K ﹤0.01%
1,308
– –
PGRE
1719
DELISTED
Paramount Group
PGRE
$118K ﹤0.01%
7,690
-107
-1% -$1.58K
KOS icon
1720
Kosmos Energy
KOS
$1.49B
$117K ﹤0.01%
14,132
+69
+0.5% +$504
TTI icon
1721
TETRA Technologies
TTI
$1.28B
$117K ﹤0.01%
26,358
– –
ELGX
1722
DELISTED
Endologix Inc
ELGX
$117K ﹤0.01%
2,071
– –
IR icon
1723
Ingersoll Rand
IR
$32.7B
$116K ﹤0.01%
3,943
+1,145
+41% +$36K
OSIR
1724
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$116K ﹤0.01%
11,982
– –
BKE icon
1725
Buckle
BKE
$2.3B
$115K ﹤0.01%
4,261
– –
67 68
69
70 71

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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.