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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
CVIA
1851
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$45K ﹤0.01%
+2,399
New +$50.8K
GNC
1852
DELISTED
GNC Holdings, Inc.
GNC
$45K ﹤0.01%
12,708
– –
KW
1853
DELISTED
Kennedy-Wilson Holdings
KW
$44K ﹤0.01%
2,069
– –
TPH
1854
DELISTED
Tri Pointe Homes
TPH
$44K ﹤0.01%
2,664
– –
ITCI
1855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$44K ﹤0.01%
2,497
– –
DOOR
1856
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$43K ﹤0.01%
602
– –
UFPI icon
1857
UFP Industries
UFPI
$5.05B
$42K ﹤0.01%
1,134
– –
ACIA
1858
DELISTED
Acacia Communications Inc
ACIA
$42K ﹤0.01%
1,202
– –
GLIBP
1859
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$41K ﹤0.01%
1,710
– –
PPC icon
1860
Pilgrim's Pride
PPC
$6.53B
$40K ﹤0.01%
1,963
-42
-2% -$902
CSTE icon
1861
Caesarstone
CSTE
$109M
$39K ﹤0.01%
2,600
-396,388
-99% -$6.79M
FPRX
1862
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$39K ﹤0.01%
2,495
– –
FTD
1863
DELISTED
FTD Companies, Inc. Common Stock
FTD
$39K ﹤0.01%
8,380
– –
CGI
1864
DELISTED
Celadon Group Inc
CGI
$39K ﹤0.01%
12,896
– –
VIRT icon
1865
Virtu Financial
VIRT
$5.05B
$38K ﹤0.01%
+1,449
New +$46.8K
VECO icon
1866
Veeco
VECO
$3.33B
$37K ﹤0.01%
2,626
– –
KTOS icon
1867
Kratos Defense & Security Solutions
KTOS
$11.8B
$36K ﹤0.01%
3,154
– –
LUMO
1868
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$35K ﹤0.01%
828
– –
ADT icon
1869
ADT
ADT
$5.37B
$34K ﹤0.01%
3,915
-80
-2% -$664
SWBI icon
1870
Smith & Wesson
SWBI
$643M
$33K ﹤0.01%
3,535
– –
ANAT
1871
DELISTED
American National Group, Inc. Common Stock
ANAT
$33K ﹤0.01%
274
-6
-2% -$721
TGE
1872
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$33K ﹤0.01%
1,479
– –
ALGT icon
1873
Allegiant Air
ALGT
$2.39B
$32K ﹤0.01%
227
– –
QHC
1874
DELISTED
Quorum Health Corporation
QHC
$32K ﹤0.01%
6,305
– –
HRG
1875
DELISTED
HRG Group, Inc.
HRG
$32K ﹤0.01%
2,461
– –
73 74
75
76 77

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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.