We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
NCS Multistage Holdings
NCSM
$132M
| $7.37M | 0.05% |
+24,560
| New | +$8.04M |
|
302
Truist Financial
TFC
$64.7B
| $7.3M | 0.05% |
140,199
-8,843
| -6% | -$476K |
|
303
MetLife
MET
$61.7B
| $7.29M | 0.05% |
158,749
-11,109
| -7% | -$539K |
|
|
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.26M | 0.05% |
453,604
| – | – |
|
305
eBay
EBAY
$46.2B
| $7.2M | 0.05% |
178,924
-11,382
| -6% | -$471K |
|
306
Ford
F
$55.4B
| $7.19M | 0.05% |
648,848
-48,332
| -7% | -$545K |
|
307
CTS Corp
CTS
$1.8B
| $7.13M | 0.05% |
262,223
+25,000
| +11% | +$673K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $7.1M | 0.05% |
102,817
-8,844
| -8% | -$675K |
|
309
Constellation Brands
STZ
$23.2B
| $7.02M | 0.05% |
30,809
-1,184
| -4% | -$261K |
|
310
Norfolk Southern
NSC
$76.1B
| $6.95M | 0.05% |
51,208
-2,255
| -4% | -$324K |
|
311
Humana
HUM
$46.2B
| $6.9M | 0.05% |
25,664
-1,277
| -5% | -$346K |
|
312
Kimberly-Clark
KMB
$36.5B
| $6.8M | 0.05% |
61,791
-4,335
| -7% | -$494K |
|
313
Kraft Heinz
KHC
$29.8B
| $6.78M | 0.05% |
108,875
-6,581
| -6% | -$471K |
|
314
Boston Scientific
BSX
$74.4B
| $6.77M | 0.05% |
247,817
-12,265
| -5% | -$333K |
|
|
EA
315
DELISTED
Electronic Arts
EA
| $6.77M | 0.05% |
55,836
-2,576
| -4% | -$312K |
|
316
State Street
STT
$52.2B
| $6.75M | 0.04% |
67,690
-3,539
| -5% | -$371K |
|
317
HP
HPQ
$27.7B
| $6.68M | 0.04% |
304,809
-17,266
| -5% | -$390K |
|
318
Marathon Petroleum
MPC
$98.6B
| $6.66M | 0.04% |
91,104
-7,320
| -7% | -$504K |
|
319
Travelers Companies
TRV
$77.2B
| $6.65M | 0.04% |
47,896
-3,950
| -8% | -$552K |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.62M | 0.04% |
180,334
-9,788
| -5% | -$361K |
|
321
Progressive
PGR
$121B
| $6.61M | 0.04% |
108,530
-5,302
| -5% | -$303K |
|
322
Waste Management
WM
$90B
| $6.54M | 0.04% |
77,707
-4,019
| -5% | -$345K |
|
323
Target
TGT
$70.3B
| $6.49M | 0.04% |
93,452
-5,385
| -5% | -$392K |
|
324
Aon
AON
$74.5B
| $6.45M | 0.04% |
45,985
-1,939
| -4% | -$272K |
|
325
Tesla
TSLA
$1.33T
| $6.45M | 0.04% |
363,570
-5,745
| -2% | -$126K |
|
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.