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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
RES icon
1876
RPC Inc
RES
$1.4B
$31K ﹤0.01%
2,111
-87
-4% -$1.49K
SSI
1877
DELISTED
Stage Stores Inc
SSI
$31K ﹤0.01%
13,027
– –
HF
1878
DELISTED
HFF Inc.
HF
$31K ﹤0.01%
912
– –
FOR icon
1879
Forestar Group
FOR
$1.49B
$30K ﹤0.01%
1,447
– –
TFSL icon
1880
TFS Financial
TFSL
$4.93B
$29K ﹤0.01%
1,836
-155
-8% -$2.4K
DAY
1881
DELISTED
Dayforce
DAY
$29K ﹤0.01%
+876
New +$30.8K
CCEP icon
1882
Coca-Cola Europacific Partners
CCEP
$47.3B
$28K ﹤0.01%
686
– –
INFI
1883
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28K ﹤0.01%
14,533
– –
GPRO icon
1884
GoPro
GPRO
$113M
$27K ﹤0.01%
4,217
– –
GTES icon
1885
Gates Industrial Corporation Ltd.
GTES
$7.01B
$27K ﹤0.01%
1,648
-36
-2% -$569
TRUE
1886
DELISTED
TrueCar
TRUE
$27K ﹤0.01%
2,719
– –
EAF icon
1887
GrafTech
EAF
$205M
$26K ﹤0.01%
+142
New +$25.9K
INOV
1888
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26K ﹤0.01%
2,588
– –
SGYP
1889
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$24K ﹤0.01%
13,866
– –
ADXS
1890
DELISTED
Advaxis Inc
ADXS
$23K ﹤0.01%
1,077
– –
FRED
1891
DELISTED
Fred's Inc
FRED
$22K ﹤0.01%
9,866
– –
HHS icon
1892
Harte-Hanks
HHS
$21.4M
$21K ﹤0.01%
1,916
– –
APVO icon
1893
Aptevo Therapeutics
APVO
$5.24M
– –
0
– –
AD
1894
Array Digital Infrastructure
AD
$3.08B
$18K ﹤0.01%
481
-49
-9% -$1.86K
MACK
1895
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
4,414
– –
SWCH
1896
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16K ﹤0.01%
1,325
-42
-3% -$574
MLNT
1897
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$16K ﹤0.01%
495
– –
SHLD
1898
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
6,678
– –
ISEE
1899
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14K ﹤0.01%
5,054
– –
DERM
1900
DELISTED
Dermira, Inc.
DERM
$13K ﹤0.01%
1,423
– –
74 75
76
77 78

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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.