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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 | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $10.1M | 0.07% |
59,912
-3,561
| -6% | -$597K |
|
252
Micron Technology
MU
$1.09T
| $10M | 0.07% |
192,653
-7,611
| -4% | -$364K |
|
253
NETSCOUT
NTCT
$2.88B
| $9.93M | 0.07% |
376,699
-395
| -0.1% | -$10.7K |
|
254
General Dynamics
GD
$106B
| $9.85M | 0.07% |
44,600
-2,891
| -6% | -$629K |
|
255
CME Group
CME
$94.8B
| $9.81M | 0.07% |
60,663
-2,773
| -4% | -$441K |
|
256
Henry Schein
HSIC
$10B
| $9.8M | 0.07% |
186,000
+149,307
| +407% | +$8.27M |
|
257
Tractor Supply
TSCO
$18.7B
| $9.71M | 0.06% |
770,760
-6,910
| -0.9% | -$96.3K |
|
258
Stryker
SYK
$131B
| $9.7M | 0.06% |
60,273
-2,835
| -4% | -$457K |
|
259
Commault Systems
CVLT
$6.02B
| $9.58M | 0.06% |
167,415
+37,042
| +28% | +$2M |
|
260
Duke Energy
DUK
$96.8B
| $9.47M | 0.06% |
122,202
-10,867
| -8% | -$840K |
|
261
Prosperity Bancshares
PB
$8.96B
| $9.27M | 0.06% |
127,677
-1,336
| -1% | -$100K |
|
262
TJX Companies
TJX
$168B
| $9.21M | 0.06% |
225,864
-14,344
| -6% | -$567K |
|
263
Spectrum Brands
SPB
$2.07B
| $9.17M | 0.06% |
88,458
+9,886
| +13% | +$1.06M |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $9.1M | 0.06% |
77,976
-4,656
| -6% | -$560K |
|
265
CubeSmart
CUBE
$9.39B
| $9.08M | 0.06% |
321,917
+12
| +0% | +$327 |
|
266
CSX Corp
CSX
$93.4B
| $9.04M | 0.06% |
486,909
-25,101
| -5% | -$469K |
|
267
Automatic Data Processing
ADP
$107B
| $9.03M | 0.06% |
79,584
-4,416
| -5% | -$515K |
|
268
S&P Global
SPGI
$122B
| $8.9M | 0.06% |
46,594
-2,278
| -5% | -$420K |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $8.89M | 0.06% |
131,812
-235
| -0.2% | -$16.6K |
|
270
Occidental Petroleum
OXY
$57.8B
| $8.84M | 0.06% |
136,124
-6,894
| -5% | -$482K |
|
|
KEYW
271
DELISTED
The KEYW Holding Corporation
KEYW
| $8.77M | 0.06% |
+1,115,900
| New | +$7.96M |
|
|
SEE
272
DELISTED
Sealed Air
SEE
| $8.76M | 0.06% |
204,682
-2,423
| -1% | -$109K |
|
|
SEI
273
Solaris Energy Infrastructure
SEI
$4.03B
| $8.72M | 0.06% |
+526,548
| New | +$9.91M |
|
|
AYR
274
DELISTED
Aircastle Ltd
AYR
| $8.71M | 0.06% |
438,652
-9,837
| -2% | -$214K |
|
|
XENT
275
DELISTED
Intersect ENT, Inc
XENT
| $8.67M | 0.06% |
+220,712
| New | +$8.06M |
|
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.