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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
+1.22%
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
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
225
Reduced
1,181
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 2 |
Philip Morris
PM
|
+$31.8M |
| 3 |
Blackrock
BLK
|
+$26.2M |
| 4 |
Zoetis
ZTS
|
+$17.2M |
| 5 |
Costco
COST
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$63.7M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$53.6M |
| 3 |
Nektar Therapeutics
NKTR
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Goodyear
GT
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.65% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home BancShares
HOMB
$6.26B
| $12.6M | 0.08% |
553,483
-33,800
| -6% | -$810K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $12.4M | 0.08% |
139,519
-7,799
| -5% | -$749K |
|
|
SF
228
Stifel
SF
$12.7B
| $12.4M | 0.08% |
469,231
| – | – |
|
229
American Express
AXP
$230B
| $12.3M | 0.08% |
131,867
-9,443
| -7% | -$915K |
|
230
AMERISAFE
AMSF
$515M
| $12.2M | 0.08% |
221,100
+18,200
| +9% | +$1.06M |
|
231
Terreno Realty
TRNO
$7.52B
| $12.2M | 0.08% |
352,800
+20,800
| +6% | +$714K |
|
232
Arrow Electronics
ARW
$10.7B
| $12M | 0.08% |
155,787
-1,885
| -1% | -$153K |
|
233
Hilton Grand Vacations
HGV
$3.46B
| $11.9M | 0.08% |
277,780
+105,341
| +61% | +$4.62M |
|
|
VRTU
234
DELISTED
Virtusa Corporation
VRTU
| $11.5M | 0.08% |
238,000
+50,000
| +27% | +$2.38M |
|
235
Chubb
CB
$133B
| $11.3M | 0.08% |
82,559
-6,187
| -7% | -$896K |
|
236
CVS Health
CVS
$122B
| $11.3M | 0.07% |
180,967
-11,981
| -6% | -$860K |
|
237
ScottsMiracle-Gro
SMG
$3.62B
| $11.1M | 0.07% |
129,249
+9,869
| +8% | +$939K |
|
238
Mondelez International
MDLZ
$80.7B
| $11.1M | 0.07% |
265,252
-18,149
| -6% | -$788K |
|
239
FedEx
FDX
$78.7B
| $10.9M | 0.07% |
45,341
-2,443
| -5% | -$618K |
|
|
ECOL
240
DELISTED
US Ecology, Inc.
ECOL
| $10.9M | 0.07% |
203,644
+7,361
| +4% | +$389K |
|
241
Charter Communications
CHTR
$18.2B
| $10.7M | 0.07% |
34,482
-5,302
| -13% | -$1.86M |
|
242
Colgate-Palmolive
CL
$73.9B
| $10.7M | 0.07% |
149,277
-10,665
| -7% | -$767K |
|
243
Applied Materials
AMAT
$441B
| $10.7M | 0.07% |
191,976
-11,440
| -6% | -$637K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.07% |
160,321
-12,004
| -7% | -$858K |
|
245
Biogen
BIIB
$31.1B
| $10.5M | 0.07% |
38,320
-2,029
| -5% | -$630K |
|
246
Elevance Health
ELV
$86.8B
| $10.3M | 0.07% |
46,962
-1,806
| -4% | -$424K |
|
|
HBI
247
DELISTED
Hanesbrands
HBI
| $10.3M | 0.07% |
556,680
-5,756
| -1% | -$119K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $10.2M | 0.07% |
60,123
-2,405
| -4% | -$432K |
|
249
Northrop Grumman
NOC
$81.5B
| $10.1M | 0.07% |
29,033
-1,155
| -4% | -$387K |
|
250
Generac Holdings
GNRC
$13.1B
| $10.1M | 0.07% |
220,290
-5,393
| -2% | -$256K |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2018 Portfolio in Review
As of Q1 2018, Public Employees Retirement Association of Colorado held 1,936 positions worth $15.1B, down 4.1% from $15.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Public Employees Retirement Association of Colorado withdrew a net $698M in Q1 2018, closing 28 positions and reducing 1,181 holdings. Its most notable exit was Callidus Software, Inc., an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Public Employees Retirement Association of Colorado opened a new position in Cedar Fair worth $15.8M.
- Public Employees Retirement Association of Colorado's largest Q1 2018 buy was Cedar Fair: 248,046 shares worth $15.8M.
- Public Employees Retirement Association of Colorado added most to Meta Platforms (Facebook) in Q1 2018, an estimated $36.5M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2018 reduction was Lazard, cutting an estimated $63.7M.
- Public Employees Retirement Association of Colorado fully exited Callidus Software, Inc. in Q1 2018, selling an estimated $16.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 21% of its $15.1B portfolio in Q1 2018.
- Public Employees Retirement Association of Colorado opened 14 new positions and closed 28 in Q1 2018.
- Public Employees Retirement Association of Colorado's portfolio value fell 4.1% quarter-over-quarter to $15.1B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.