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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
TCRT icon
1776
Alaunos Therapeutics
TCRT
$4.88M
$84K ﹤0.01%
186
– –
MGI
1777
DELISTED
MoneyGram International, Inc. New
MGI
$84K ﹤0.01%
12,579
– –
EGHT icon
1778
8x8 Inc
EGHT
$289M
$83K ﹤0.01%
4,154
– –
QUOT
1779
DELISTED
Quotient Technology Inc
QUOT
$83K ﹤0.01%
6,319
– –
GMED icon
1780
Globus Medical
GMED
$11.4B
$82K ﹤0.01%
1,624
– –
IPI icon
1781
Intrepid Potash
IPI
$483M
$82K ﹤0.01%
1,994
– –
KOPN icon
1782
Kopin
KOPN
$892M
$82K ﹤0.01%
28,702
– –
SC
1783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$82K ﹤0.01%
4,286
-1,312
-23% -$23.9K
NVAX icon
1784
Novavax
NVAX
$1.34B
$81K ﹤0.01%
3,027
– –
PLAY icon
1785
Dave & Buster's
PLAY
$375M
$81K ﹤0.01%
1,695
– –
CORT icon
1786
Corcept Therapeutics
CORT
$12B
$80K ﹤0.01%
5,105
– –
DFIN icon
1787
Donnelley Financial Solutions
DFIN
$1.17B
$80K ﹤0.01%
4,580
– –
KEM
1788
DELISTED
KEMET Corporation
KEM
$79K ﹤0.01%
3,291
– –
SHAK icon
1789
Shake Shack
SHAK
$2.94B
$77K ﹤0.01%
1,168
– –
AUD
1790
DELISTED
Audacy, Inc.
AUD
$77K ﹤0.01%
10,149
– –
ACHN
1791
DELISTED
Achillion Pharmaceuticals
ACHN
$77K ﹤0.01%
27,160
– –
OCLR
1792
DELISTED
Oclaro Inc.
OCLR
$77K ﹤0.01%
8,666
– –
RMR icon
1793
The RMR Group
RMR
$342M
$76K ﹤0.01%
970
– –
BMCH
1794
DELISTED
BMC Stock Holdings, Inc
BMCH
$75K ﹤0.01%
3,582
– –
SMTA
1795
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$75K ﹤0.01%
+7,255
New +$72.3K
COTV
1796
DELISTED
Cotiviti Holdings, Inc.
COTV
$75K ﹤0.01%
1,694
– –
FHB icon
1797
First Hawaiian
FHB
$3.39B
$74K ﹤0.01%
2,541
+528
+26% +$15.2K
BGFV
1798
DELISTED
Big 5 Sporting Goods
BGFV
$72K ﹤0.01%
9,428
– –
LKSD
1799
DELISTED
LSC Communications, Inc.
LKSD
$72K ﹤0.01%
4,580
– –
NWS icon
1800
News Corp Class B
NWS
$17.7B
$71K ﹤0.01%
4,499
-101
-2% -$1.62K
70 71
72
73 74

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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.