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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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$274B
| $3.08M | 0.02% |
282,110
-15,510
| -5% | -$173K |
|
452
Labcorp
LH
$26.2B
| $3.06M | 0.02% |
22,019
-1,437
| -6% | -$211K |
|
453
NetApp
NTAP
$40.2B
| $3.04M | 0.02% |
49,217
-4,984
| -9% | -$304K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $3.03M | 0.02% |
47,187
-3,476
| -7% | -$230K |
|
455
Essex Property Trust
ESS
$18.5B
| $3.01M | 0.02% |
12,508
-1,406
| -10% | -$324K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $3.01M | 0.02% |
49,959
-3,156
| -6% | -$187K |
|
457
Huntington Bancshares
HBAN
$35.9B
| $2.99M | 0.02% |
197,768
-10,068
| -5% | -$158K |
|
458
MGM Resorts International
MGM
$11.1B
| $2.98M | 0.02% |
85,037
-8,760
| -9% | -$308K |
|
459
Markel Group
MKL
$22.8B
| $2.96M | 0.02% |
2,534
-25
| -1% | -$28.1K |
|
460
Verisk Analytics
VRSK
$24.2B
| $2.96M | 0.02% |
28,462
-1,619
| -5% | -$162K |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.96M | 0.02% |
49,965
-3,008
| -6% | -$171K |
|
|
WP
462
DELISTED
Worldpay, Inc.
WP
| $2.96M | 0.02% |
35,967
+3,188
| +10% | +$253K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.02% |
53,243
-3,278
| -6% | -$175K |
|
464
Omnicom Group
OMC
$24.2B
| $2.93M | 0.02% |
40,289
-2,637
| -6% | -$198K |
|
465
Devon Energy
DVN
$48.8B
| $2.91M | 0.02% |
91,571
-3,506
| -4% | -$129K |
|
|
K
466
DELISTED
Kellanova
K
| $2.91M | 0.02% |
47,661
-3,702
| -7% | -$234K |
|
467
Gen Digital
GEN
$17.7B
| $2.9M | 0.02% |
112,087
-5,126
| -4% | -$139K |
|
468
D.R. Horton
DHI
$41.9B
| $2.89M | 0.02% |
65,833
-1,724
| -3% | -$80.5K |
|
469
Lincoln National
LNC
$8.67B
| $2.88M | 0.02% |
39,488
-4,587
| -10% | -$360K |
|
470
Waters Corp
WAT
$40.6B
| $2.84M | 0.02% |
14,305
-503
| -3% | -$104K |
|
471
Hilton Worldwide
HLT
$72.2B
| $2.84M | 0.02% |
36,046
-1,719
| -5% | -$141K |
|
472
Wynn Resorts
WYNN
$10.5B
| $2.84M | 0.02% |
15,556
-742
| -5% | -$128K |
|
473
Dover
DOV
$27.8B
| $2.83M | 0.02% |
35,689
-702
| -2% | -$57.5K |
|
474
Fastenal
FAST
$58.9B
| $2.82M | 0.02% |
206,480
-12,780
| -6% | -$176K |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $2.81M | 0.02% |
27,978
-2,140
| -7% | -$223K |
|
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.