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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 | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$11.4B
| $8.65M | 0.06% |
206,517
-1,355
| -0.7% | -$63.3K |
|
277
Duluth Holdings
DLTH
$153M
| $8.65M | 0.06% |
461,700
+19,000
| +4% | +$340K |
|
278
Pacira BioSciences
PCRX
$930M
| $8.63M | 0.06% |
276,888
-4,700
| -2% | -$167K |
|
279
Cognizant
CTSH
$26.1B
| $8.55M | 0.06% |
106,251
-4,392
| -4% | -$347K |
|
280
American International
AIG
$39.8B
| $8.5M | 0.06% |
156,133
-15,080
| -9% | -$891K |
|
281
Simon Property Group
SPG
$71.9B
| $8.47M | 0.06% |
54,897
-3,607
| -6% | -$574K |
|
282
General Motors
GM
$76.2B
| $8.44M | 0.06% |
232,349
-19,694
| -8% | -$799K |
|
283
Helix Energy Solutions
HLX
$1.49B
| $8.43M | 0.06% |
1,455,955
+58,900
| +4% | +$413K |
|
284
Intuitive Surgical
ISRG
$141B
| $8.36M | 0.06% |
60,771
-1,812
| -3% | -$253K |
|
285
John B. Sanfilippo & Son
JBSS
$1.01B
| $8.28M | 0.06% |
143,153
-2,600
| -2% | -$157K |
|
286
Freshpet
FRPT
$3.46B
| $8.22M | 0.05% |
500,000
+100,000
| +25% | +$1.85M |
|
287
Capital One
COF
$136B
| $8.17M | 0.05% |
85,270
-4,948
| -5% | -$493K |
|
288
Crown Castle
CCI
$32.1B
| $8.08M | 0.05% |
73,715
+28
| +0% | +$3.04K |
|
|
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
| $7.96M | 0.05% |
55,681
-116
| -0.2% | -$15.9K |
|
290
Deere & Co
DE
$165B
| $7.91M | 0.05% |
50,953
-1,014
| -2% | -$164K |
|
291
Marriott International
MAR
$92.6B
| $7.9M | 0.05% |
58,121
-3,148
| -5% | -$441K |
|
292
Caesarstone
CSTE
$109M
| $7.84M | 0.05% |
398,988
-25,600
| -6% | -$552K |
|
293
Southern Company
SO
$107B
| $7.76M | 0.05% |
173,804
-15,094
| -8% | -$670K |
|
294
Emerson Electric
EMR
$90.4B
| $7.65M | 0.05% |
112,030
-3,031
| -3% | -$216K |
|
295
Intuit
INTU
$92.8B
| $7.63M | 0.05% |
44,027
-1,719
| -4% | -$289K |
|
296
Dominion Energy
D
$60.4B
| $7.62M | 0.05% |
112,959
-6,302
| -5% | -$465K |
|
|
MRSH
297
Marsh
MRSH
$89.7B
| $7.54M | 0.05% |
91,232
-4,321
| -5% | -$358K |
|
298
Cigna
CI
$73.5B
| $7.51M | 0.05% |
44,771
-2,233
| -5% | -$434K |
|
299
Gentherm
THRM
$1.3B
| $7.5M | 0.05% |
220,900
-13,600
| -6% | -$440K |
|
300
Valero Energy
VLO
$96.7B
| $7.39M | 0.05% |
79,666
-4,932
| -6% | -$460K |
|
Similar funds
PCH
N
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.