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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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$20.2B
| $6.36M | 0.04% |
60,166
-3,089
| -5% | -$345K |
|
327
Illumina
ILMN
$29B
| $6.29M | 0.04% |
27,343
-1,157
| -4% | -$265K |
|
328
Prologis
PLD
$134B
| $6.25M | 0.04% |
99,247
-4,017
| -4% | -$250K |
|
329
Ecolab
ECL
$77.5B
| $6.22M | 0.04% |
45,379
-3,252
| -7% | -$437K |
|
330
Allstate
ALL
$65.3B
| $6.17M | 0.04% |
65,097
-2,268
| -3% | -$220K |
|
331
Eaton
ETN
$177B
| $6.16M | 0.04% |
77,094
-4,502
| -6% | -$369K |
|
332
American Electric Power
AEP
$68B
| $6.06M | 0.04% |
88,296
-2,714
| -3% | -$183K |
|
333
Aflac
AFL
$60.7B
| $6.01M | 0.04% |
137,294
-11,506
| -8% | -$509K |
|
334
Lam Research
LRCX
$427B
| $6M | 0.04% |
295,470
-17,100
| -5% | -$339K |
|
335
Air Products & Chemicals
APD
$67.9B
| $5.98M | 0.04% |
37,607
-2,150
| -5% | -$354K |
|
336
Analog Devices
ADI
$187B
| $5.96M | 0.04% |
65,405
-2,358
| -3% | -$215K |
|
337
Johnson Controls International
JCI
$92.3B
| $5.86M | 0.04% |
166,173
-10,804
| -6% | -$410K |
|
|
THS
338
DELISTED
Treehouse Foods
THS
| $5.79M | 0.04% |
151,360
-475,207
| -76% | -$20.7M |
|
339
Fidelity National Information Services
FIS
$22.3B
| $5.79M | 0.04% |
60,074
-2,733
| -4% | -$268K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $5.75M | 0.04% |
84,478
-2,643
| -3% | -$183K |
|
341
Baxter International
BAX
$14B
| $5.71M | 0.04% |
87,815
-2,643
| -3% | -$179K |
|
|
LGF.B
342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.66M | 0.04% |
235,134
+55
| +0% | +$1.58K |
|
343
Public Storage
PSA
$61.1B
| $5.47M | 0.04% |
27,275
-1,525
| -5% | -$297K |
|
344
Ross Stores
ROST
$78.4B
| $5.43M | 0.04% |
69,630
-2,407
| -3% | -$191K |
|
345
Edwards Lifesciences
EW
$53.5B
| $5.38M | 0.04% |
115,572
-5,148
| -4% | -$224K |
|
346
Sysco
SYY
$40.2B
| $5.38M | 0.04% |
89,649
-5,594
| -6% | -$339K |
|
347
Kinder Morgan
KMI
$71.7B
| $5.35M | 0.04% |
355,388
-21,679
| -6% | -$376K |
|
348
DXC Technology
DXC
$1.75B
| $5.33M | 0.04% |
61,345
-1,960
| -3% | -$172K |
|
349
ServiceNow
NOW
$133B
| $5.33M | 0.04% |
161,030
-8,920
| -5% | -$275K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.04% |
30,972
-1,724
| -5% | -$304K |
|
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.