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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$58.5B
| $3.86M | 0.03% |
67,813
+1,111
| +2% | +$63.8K |
|
402
Tyson Foods
TSN
$19.9B
| $3.85M | 0.03% |
52,530
-1,907
| -4% | -$146K |
|
403
Kroger
KR
$35.2B
| $3.84M | 0.03% |
160,410
-9,879
| -6% | -$268K |
|
404
Keurig Dr Pepper
KDP
$42.2B
| $3.83M | 0.03% |
32,386
-1,465
| -4% | -$162K |
|
405
O'Reilly Automotive
ORLY
$75B
| $3.83M | 0.03% |
231,975
-17,400
| -7% | -$294K |
|
406
KeyCorp
KEY
$24.7B
| $3.82M | 0.03% |
195,233
-11,201
| -5% | -$235K |
|
407
International Paper
IP
$21.8B
| $3.76M | 0.03% |
74,234
-4,712
| -6% | -$262K |
|
408
Trane Technologies
TT
$105B
| $3.75M | 0.02% |
43,863
-2,705
| -6% | -$243K |
|
409
Williams Companies
WMB
$89.7B
| $3.74M | 0.02% |
150,472
-2,334
| -2% | -$68.9K |
|
410
Edison International
EIX
$27.2B
| $3.71M | 0.02% |
58,327
-1,235
| -2% | -$76.1K |
|
411
Citizens Financial Group
CFG
$31.2B
| $3.7M | 0.02% |
88,214
+34
| +0% | +$1.53K |
|
412
Royal Caribbean
RCL
$83B
| $3.67M | 0.02% |
31,207
-1,991
| -6% | -$252K |
|
413
WEC Energy
WEC
$36B
| $3.66M | 0.02% |
58,365
-2,518
| -4% | -$156K |
|
414
Newmont
NEM
$120B
| $3.6M | 0.02% |
92,218
-4,795
| -5% | -$185K |
|
415
Align Technology
ALGN
$12.4B
| $3.59M | 0.02% |
14,295
-941
| -6% | -$242K |
|
416
Welltower
WELL
$169B
| $3.57M | 0.02% |
65,645
-4,312
| -6% | -$243K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.55M | 0.02% |
73,675
+26
| +0% | +$1.23K |
|
418
Paychex
PAYX
$44.6B
| $3.55M | 0.02% |
57,587
-810
| -1% | -$53.5K |
|
419
Cardinal Health
CAH
$53.6B
| $3.53M | 0.02% |
56,369
-2,318
| -4% | -$159K |
|
420
Viatris
VTRS
$18.4B
| $3.53M | 0.02% |
85,698
-3,118
| -4% | -$133K |
|
421
Nucor
NUE
$61.8B
| $3.52M | 0.02% |
57,586
-3,037
| -5% | -$201K |
|
422
Willis Towers Watson
WTW
$31.2B
| $3.51M | 0.02% |
23,061
-930
| -4% | -$146K |
|
423
L3Harris
LHX
$53.7B
| $3.49M | 0.02% |
21,617
-2,700
| -11% | -$412K |
|
424
Best Buy
BBY
$18B
| $3.47M | 0.02% |
49,595
-2,416
| -5% | -$174K |
|
425
Centene
CNC
$32.6B
| $3.45M | 0.02% |
64,644
-4,348
| -6% | -$227K |
|
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.