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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
PCTY icon
1826
Paylocity
PCTY
$7.67B
$57K ﹤0.01%
965
– –
TUES
1827
DELISTED
Tuesday Morning Corp
TUES
$57K ﹤0.01%
18,754
– –
AVX
1828
DELISTED
AVX Corporation
AVX
$55K ﹤0.01%
3,514
– –
ALDR
1829
DELISTED
Alder Biopharmaceuticals
ALDR
$54K ﹤0.01%
3,428
– –
APAM icon
1830
Artisan Partners
APAM
$3B
$53K ﹤0.01%
1,765
– –
LBY
1831
DELISTED
Libbey, Inc.
LBY
$53K ﹤0.01%
6,520
– –
CRR
1832
DELISTED
Carbo Ceramics Inc.
CRR
$53K ﹤0.01%
5,804
– –
WEB
1833
DELISTED
Web.com Group, Inc.
WEB
$53K ﹤0.01%
2,042
– –
RGEN icon
1834
Repligen
RGEN
$9.39B
$52K ﹤0.01%
1,101
– –
SNCR
1835
DELISTED
Synchronoss Technologies
SNCR
$52K ﹤0.01%
936
– –
IMPV
1836
DELISTED
Imperva, Inc.
IMPV
$52K ﹤0.01%
1,075
– –
GIFI
1837
DELISTED
Gulf Island Fabrication
GIFI
$51K ﹤0.01%
5,682
– –
FTK icon
1838
Flotek Industries
FTK
$1.31B
$50K ﹤0.01%
2,594
– –
AFI
1839
DELISTED
Armstrong Flooring, Inc.
AFI
$50K ﹤0.01%
3,584
– –
VSI
1840
DELISTED
Vitamin Shoppe Inc.
VSI
$50K ﹤0.01%
7,183
– –
BATRA icon
1841
Atlanta Braves Holdings Series A
BATRA
$3.66B
$49K ﹤0.01%
1,925
– –
DOCU
1842
DocuSign
DOCU
$11.2B
$49K ﹤0.01%
+929
New +$46.9K
LILA icon
1843
Liberty Latin America Class A
LILA
$1.67B
$49K ﹤0.01%
4,017
– –
EDR
1844
DELISTED
Education Realty Trust Inc
EDR
$49K ﹤0.01%
1,183
– –
BH.A icon
1845
Biglari Holdings Class A
BH.A
$1.24B
$48K ﹤0.01%
+51
New +$50.9K
CNA icon
1846
CNA Financial
CNA
$13.8B
$48K ﹤0.01%
1,048
+24
+2% +$1.16K
SNDR icon
1847
Schneider National
SNDR
$6.39B
$48K ﹤0.01%
+1,761
New +$48.9K
PETS icon
1848
PetMed Express
PETS
$42.7M
$47K ﹤0.01%
1,073
– –
NVTR
1849
DELISTED
Nuvectra Corporation Common Stock
NVTR
$47K ﹤0.01%
2,266
– –
WIN
1850
DELISTED
Windstream Holdings Inc
WIN
$47K ﹤0.01%
8,953
– –
72 73
74
75 76

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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.