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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
PFGC icon
1726
Performance Food Group
PFGC
$16.4B
$114K ﹤0.01%
3,107
– –
XIFR
1727
XPLR Infrastructure LP
XIFR
$1.1B
$114K ﹤0.01%
2,437
– –
NOG icon
1728
Northern Oil and Gas
NOG
$2.58B
$112K ﹤0.01%
3,562
– –
BLMN icon
1729
Bloomin' Brands
BLMN
$926M
$111K ﹤0.01%
5,546
– –
CPA icon
1730
Copa Holdings
CPA
$6.15B
$110K ﹤0.01%
1,159
-19
-2% -$2.13K
HLIT icon
1731
Harmonic Inc
HLIT
$1.42B
$110K ﹤0.01%
25,938
– –
FN icon
1732
Fabrinet
FN
$20.3B
$108K ﹤0.01%
2,936
– –
RIGL icon
1733
Rigel Pharmaceuticals
RIGL
$760M
$108K ﹤0.01%
3,810
– –
ISBC
1734
DELISTED
Investors Bancorp, Inc.
ISBC
$108K ﹤0.01%
8,422
– –
ASRT
1735
DELISTED
Assertio
ASRT
$106K ﹤0.01%
266
– –
AXON
1736
Axon Enterprise
AXON
$49.8B
$105K ﹤0.01%
1,660
– –
CSTM icon
1737
Constellium
CSTM
$3.96B
$105K ﹤0.01%
+10,200
New +$119K
EQH icon
1738
Equitable Holdings
EQH
$14.4B
$105K ﹤0.01%
+5,107
New +$109K
GCO icon
1739
Genesco
GCO
$393M
$105K ﹤0.01%
2,633
– –
COLM icon
1740
Columbia Sportswear
COLM
$2.95B
$104K ﹤0.01%
+1,135
New +$96.8K
ENS icon
1741
EnerSys
ENS
$7.17B
$104K ﹤0.01%
1,394
– –
BKS
1742
DELISTED
Barnes & Noble
BKS
$104K ﹤0.01%
16,416
– –
WTM icon
1743
White Mountains Insurance
WTM
$5.09B
$103K ﹤0.01%
114
-21
-16% -$18.5K
SRCI
1744
DELISTED
SRC Energy Inc
SRCI
$103K ﹤0.01%
9,337
– –
RNWK
1745
DELISTED
RealNetworks Inc
RNWK
$103K ﹤0.01%
27,825
– –
PRTA icon
1746
Prothena Corp
PRTA
$466M
$101K ﹤0.01%
6,913
– –
CLW icon
1747
Clearwater Paper
CLW
$351M
$100K ﹤0.01%
4,327
– –
GBT
1748
DELISTED
Global Blood Therapeutics, Inc.
GBT
$100K ﹤0.01%
2,220
– –
CXP
1749
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$100K ﹤0.01%
4,388
-149
-3% -$3.23K
ALCO icon
1750
Alico
ALCO
$304M
$99K ﹤0.01%
3,112
– –
68 69
70
71 72

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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.