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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
BLDR icon
1801
Builders FirstSource
BLDR
$7.94B
$70K ﹤0.01%
3,848
– –
EVH icon
1802
Evolent Health
EVH
$485M
$70K ﹤0.01%
3,347
– –
PINC
1803
DELISTED
Premier
PINC
$70K ﹤0.01%
1,935
-113
-6% -$3.74K
RRD
1804
DELISTED
RR Donnelley & Sons Co.
RRD
$70K ﹤0.01%
12,215
– –
FTR
1805
DELISTED
Frontier Communications Corp.
FTR
$70K ﹤0.01%
13,062
– –
ARNA
1806
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69K ﹤0.01%
1,586
– –
CYH icon
1807
Community Health Systems
CYH
$415M
$68K ﹤0.01%
20,361
– –
BXMT icon
1808
Blackstone Mortgage Trust
BXMT
$2.43B
$67K ﹤0.01%
2,142
– –
ESGR
1809
DELISTED
Enstar Group
ESGR
$67K ﹤0.01%
325
– –
SEAC
1810
DELISTED
Seachange International Inc
SEAC
$67K ﹤0.01%
975
– –
INAP
1811
DELISTED
Internap Corporation
INAP
$67K ﹤0.01%
6,412
– –
DPLO
1812
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$67K ﹤0.01%
2,604
– –
AFSI
1813
DELISTED
AmTrust Financial Services, Inc.
AFSI
$67K ﹤0.01%
4,578
– –
KRNT icon
1814
Kornit Digital
KRNT
$838M
$66K ﹤0.01%
3,700
– –
MATX icon
1815
Matsons
MATX
$6.38B
$66K ﹤0.01%
1,730
– –
CMRX
1816
DELISTED
Chimerix, Inc.
CMRX
$66K ﹤0.01%
13,842
– –
FIT
1817
DELISTED
Fitbit, Inc. Class A common stock
FIT
$66K ﹤0.01%
10,127
– –
DVAX
1818
DELISTED
Dynavax Technologies
DVAX
$65K ﹤0.01%
4,289
– –
OLLI icon
1819
Ollie's Bargain Outlet
OLLI
$4.68B
$64K ﹤0.01%
889
– –
BRS
1820
DELISTED
Bristow Group, Inc.
BRS
$63K ﹤0.01%
4,483
– –
ACTG icon
1821
Acacia Research
ACTG
$450M
$62K ﹤0.01%
15,059
– –
SEM
1822
DELISTED
Select Medical
SEM
$61K ﹤0.01%
6,229
– –
AX icon
1823
Axos Financial
AX
$5.74B
$60K ﹤0.01%
1,456
– –
LEN.B icon
1824
Lennar Class B
LEN.B
$20.6B
$59K ﹤0.01%
1,444
+7
+0.5% +$290
CHDN icon
1825
Churchill Downs
CHDN
$6.2B
$57K ﹤0.01%
1,146
– –
71 72
73
74 75

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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.