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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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$27.9B
| $3.44M | 0.02% |
16,982
-958
| -5% | -$194K |
|
|
PPL
427
PPL Corp
PPL
$26.8B
| $3.43M | 0.02% |
121,218
-3,273
| -3% | -$97.5K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.02% |
117,922
-2,099
| -2% | -$61.5K |
|
429
Boston Properties
BXP
$11B
| $3.36M | 0.02% |
27,266
-169
| -0.6% | -$20.5K |
|
430
T-Mobile US
TMUS
$197B
| $3.36M | 0.02% |
55,037
-2,649
| -5% | -$166K |
|
431
Check Point Software Technologies
CHKP
$13.7B
| $3.36M | 0.02% |
33,800
-169,100
| -83% | -$17.4M |
|
432
Hartford Financial Services
HIG
$37.8B
| $3.33M | 0.02% |
64,532
-4,616
| -7% | -$253K |
|
433
Skyworks Solutions
SWKS
$10.5B
| $3.32M | 0.02% |
33,077
-2,217
| -6% | -$231K |
|
434
DTE Energy
DTE
$29B
| $3.28M | 0.02% |
36,962
-1,952
| -5% | -$171K |
|
435
Eversource Energy
ES
$27.2B
| $3.25M | 0.02% |
55,211
-3,992
| -7% | -$236K |
|
436
Workday
WDAY
$51B
| $3.23M | 0.02% |
25,386
-360
| -1% | -$44K |
|
437
Global Payments
GPN
$25.1B
| $3.2M | 0.02% |
28,720
-1,887
| -6% | -$209K |
|
438
AutoZone
AZO
$49.6B
| $3.2M | 0.02% |
4,930
-302
| -6% | -$216K |
|
439
Principal Financial Group
PFG
$24.6B
| $3.2M | 0.02% |
52,482
-3,808
| -7% | -$251K |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.2M | 0.02% |
87,875
+29
| +0% | +$1.06K |
|
|
CMA
441
DELISTED
Comerica
CMA
| $3.15M | 0.02% |
32,862
-2,494
| -7% | -$238K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.02% |
43,626
-2,492
| -5% | -$180K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.02% |
61,026
-6,018
| -9% | -$331K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $3.13M | 0.02% |
53,955
-1,943
| -3% | -$126K |
|
445
Palo Alto Networks
PANW
$323B
| $3.13M | 0.02% |
103,344
-1,884
| -2% | -$52.3K |
|
446
Ametek
AME
$58.7B
| $3.13M | 0.02% |
41,152
-1,480
| -3% | -$112K |
|
447
Ventas
VTR
$46.3B
| $3.11M | 0.02% |
62,864
-4,001
| -6% | -$210K |
|
448
Idexx Laboratories
IDXX
$44.7B
| $3.11M | 0.02% |
16,250
-1,269
| -7% | -$234K |
|
449
Clorox
CLX
$12.9B
| $3.08M | 0.02% |
23,144
-937
| -4% | -$126K |
|
450
Motorola Solutions
MSI
$77B
| $3.08M | 0.02% |
29,234
-2,098
| -7% | -$214K |
|
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.