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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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$100B
| $5.31M | 0.04% |
37,695
-1,878
| -5% | -$293K |
|
352
Roper Technologies
ROP
$39B
| $5.11M | 0.03% |
18,189
-775
| -4% | -$214K |
|
353
Yum! Brands
YUM
$41.4B
| $5.1M | 0.03% |
59,869
-3,827
| -6% | -$314K |
|
354
Moody's
MCO
$83.7B
| $5.06M | 0.03% |
31,382
-1,938
| -6% | -$314K |
|
355
Hewlett Packard
HPE
$79.7B
| $5.03M | 0.03% |
286,794
-20,110
| -7% | -$342K |
|
356
HCA Healthcare
HCA
$88.9B
| $5.03M | 0.03% |
51,815
-2,348
| -4% | -$228K |
|
357
Las Vegas Sands
LVS
$29.5B
| $5.02M | 0.03% |
69,845
-3,166
| -4% | -$232K |
|
358
Western Digital
WDC
$168B
| $4.95M | 0.03% |
70,974
-2,553
| -3% | -$172K |
|
359
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.92M | 0.03% |
14,287
-741
| -5% | -$258K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $4.92M | 0.03% |
32,872
-1,975
| -6% | -$274K |
|
361
TE Connectivity
TEL
$62.6B
| $4.85M | 0.03% |
48,578
-1,754
| -3% | -$177K |
|
362
Weyerhaeuser
WY
$17.9B
| $4.85M | 0.03% |
138,617
-11,664
| -8% | -$412K |
|
363
T. Rowe Price
TROW
$23.8B
| $4.78M | 0.03% |
44,252
-2,566
| -5% | -$286K |
|
364
Synchrony
SYF
$26.1B
| $4.77M | 0.03% |
142,254
-8,051
| -5% | -$299K |
|
365
Sempra
SRE
$56.3B
| $4.73M | 0.03% |
85,102
-4,138
| -5% | -$223K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.03% |
65,749
-4,092
| -6% | -$316K |
|
367
Autodesk
ADSK
$53B
| $4.63M | 0.03% |
36,827
-2,262
| -6% | -$269K |
|
368
General Mills
GIS
$20.7B
| $4.59M | 0.03% |
101,935
-4,730
| -4% | -$257K |
|
369
Dollar General
DG
$27B
| $4.57M | 0.03% |
48,866
-1,926
| -4% | -$185K |
|
370
Cummins
CMI
$87.5B
| $4.57M | 0.03% |
28,167
-1,365
| -5% | -$235K |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.51M | 0.03% |
40,504
-2,051
| -5% | -$245K |
|
372
Public Service Enterprise Group
PEG
$37.7B
| $4.51M | 0.03% |
89,773
-1,524
| -2% | -$74.8K |
|
373
VF Corp
VFC
$5.8B
| $4.44M | 0.03% |
63,588
-2,558
| -4% | -$185K |
|
374
Corning
GLW
$140B
| $4.42M | 0.03% |
158,569
-8,861
| -5% | -$273K |
|
375
M&T Bank
MTB
$36.7B
| $4.41M | 0.03% |
23,912
-2,018
| -8% | -$376K |
|
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.