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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
VIA
1901
DELISTED
Viacom Inc. Class A
VIA
$13K ﹤0.01%
372
-8
-2% -$276
ARD
1902
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$11K ﹤0.01%
685
-16
-2% -$288
LPG icon
1903
Dorian LPG
LPG
$1.96B
$7K ﹤0.01%
893
– –
AQB icon
1904
AquaBounty Technologies
AQB
$7.31M
$1K ﹤0.01%
8
– –
CLDX icon
1905
Celldex Therapeutics
CLDX
$3.44B
– –
-1,646
Closed -$58K
COLL icon
1906
Collegium Pharmaceutical
COLL
$915M
– –
-28,576
Closed -$730K
ICHR icon
1907
Ichor Holdings
ICHR
$2.69B
– –
-90,428
Closed -$2.19M
PDM
1908
Piedmont Realty Trust
PDM
$1.2B
– –
-5,375
Closed -$95K
SAVE
1909
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,587
Closed -$98K
PKD
1910
DELISTED
Parker Drilling Company
PKD
– –
-4,722
Closed -$45K
TAHO
1911
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,689
Closed -$55K
FINL
1912
DELISTED
Finish Line
FINL
– –
-10,241
Closed -$139K
TWX
1913
DELISTED
Time Warner Inc
TWX
– –
-137,848
Closed -$13M
MON
1914
DELISTED
Monsanto Co
MON
– –
-77,976
Closed -$9.1M
OA
1915
DELISTED
Orbital ATK, Inc.
OA
– –
-10,572
Closed -$1.4M
BGC
1916
DELISTED
General Cable Corporation
BGC
– –
-10,408
Closed -$308K
GXP
1917
DELISTED
Great Plains Energy Incorporated
GXP
– –
-30,916
Closed -$983K
MSCC
1918
DELISTED
Microsemi Corp
MSCC
– –
-21,449
Closed -$1.39M
CHUBA
1919
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2,865
Closed -$64K
CHUBK
1920
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-5,730
Closed -$129K
AVXS
1921
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,271
Closed -$281K
CBI
1922
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,827
Closed -$242K
IPXL
1923
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,811
Closed -$249K
BUFF
1924
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-13,415
Closed -$534K
DYN
1925
DELISTED
Dynegy, Inc.
DYN
– –
-6,750
Closed -$91K
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.