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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
XNCR icon
1751
Xencor
XNCR
$1.71B
$99K ﹤0.01%
2,674
– –
PHIIK
1752
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$98K ﹤0.01%
9,633
– –
SPWR
1753
DELISTED
SunPower Corporation Common Stock
SPWR
$97K ﹤0.01%
19,219
– –
CATM
1754
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$97K ﹤0.01%
3,999
– –
GLRE icon
1755
Greenlight Captial
GLRE
$511M
$96K ﹤0.01%
6,774
– –
TBHC
1756
DELISTED
The Brand House Collective
TBHC
$96K ﹤0.01%
8,254
– –
NTGR icon
1757
NETGEAR
NTGR
$654M
$96K ﹤0.01%
1,543
– –
TREE icon
1758
LendingTree
TREE
$449M
$96K ﹤0.01%
449
– –
LCI
1759
DELISTED
Lannett Company, Inc.
LCI
$96K ﹤0.01%
1,757
– –
SMHI icon
1760
SEACOR Marine Holdings
SMHI
$263M
$95K ﹤0.01%
4,101
– –
BH icon
1761
Biglari Holdings Class B
BH
$1.22B
$94K ﹤0.01%
510
-255
-33% -$57.8K
FHI icon
1762
Federated Hermes
FHI
$4.71B
$94K ﹤0.01%
4,044
-3,560
-47% -$95.1K
IPHI
1763
DELISTED
INPHI CORPORATION
IPHI
$94K ﹤0.01%
2,883
– –
REV
1764
DELISTED
Revlon, Inc.
REV
$94K ﹤0.01%
5,328
– –
BF.A icon
1765
Brown-Forman Class A
BF.A
$13B
$93K ﹤0.01%
1,905
-149
-7% -$7.9K
ITRN icon
1766
Ituran Location and Control
ITRN
$1.06B
$93K ﹤0.01%
3,073
– –
TBRG
1767
DELISTED
TruBridge
TBRG
$93K ﹤0.01%
2,837
– –
ESND
1768
DELISTED
Essendant Inc.
ESND
$93K ﹤0.01%
7,049
– –
HOV icon
1769
Hovnanian Enterprises
HOV
$797M
$91K ﹤0.01%
2,242
– –
BOKF icon
1770
BOK Financial
BOKF
$8.83B
$90K ﹤0.01%
961
+15
+2% +$1.52K
SPSC icon
1771
SPS Commerce
SPSC
$2.78B
$90K ﹤0.01%
2,450
– –
IMAX icon
1772
IMAX
IMAX
$2.89B
$89K ﹤0.01%
4,032
– –
VG
1773
DELISTED
Vonage Holdings Corporation
VG
$89K ﹤0.01%
6,887
– –
ZEUS
1774
DELISTED
Olympic Steel
ZEUS
$86K ﹤0.01%
4,238
– –
ESRT icon
1775
Empire State Realty Trust
ESRT
$834M
$85K ﹤0.01%
4,999
+123
+3% +$2.08K
69 70
71
72 73

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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.