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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85B
| $108M | 0.72% |
1,494,220
-31,323
| -2% | -$2.29M |
|
27
Pfizer
PFE
$150B
| $106M | 0.71% |
3,158,332
-128,286
| -4% | -$4.41M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $105M | 0.7% |
487,881
-14,737
| -3% | -$3.05M |
|
29
Amgen
AMGN
$225B
| $103M | 0.69% |
606,257
-22,049
| -4% | -$4.05M |
|
30
Mastercard
MA
$490B
| $99.7M | 0.66% |
569,412
-22,054
| -4% | -$3.77M |
|
31
Altria Group
MO
$107B
| $99.6M | 0.66% |
1,597,867
-59,223
| -4% | -$3.92M |
|
32
PPG Industries
PPG
$25.5B
| $98.8M | 0.66% |
885,396
+119,589
| +16% | +$13.8M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $96.8M | 0.64% |
1,044,958
-123,023
| -11% | -$11.3M |
|
34
Thermo Fisher Scientific
TMO
$223B
| $96.7M | 0.64% |
468,541
-13,382
| -3% | -$2.81M |
|
35
EOG Resources
EOG
$75.1B
| $95.6M | 0.63% |
907,715
-22,236
| -2% | -$2.4M |
|
36
Estee Lauder
EL
$31.7B
| $94.9M | 0.63% |
633,724
-18,429
| -3% | -$2.55M |
|
37
AT&T
T
$166B
| $94.6M | 0.63% |
3,512,401
-148,376
| -4% | -$4.13M |
|
38
NXP Semiconductors
NXPI
$58.9B
| $93.8M | 0.62% |
802,096
-238
| -0% | -$28.7K |
|
39
Halliburton
HAL
$27.7B
| $93.5M | 0.62% |
1,990,870
-102,178
| -5% | -$5.04M |
|
40
Bristol-Myers Squibb
BMY
$130B
| $91.4M | 0.61% |
1,445,376
-49,208
| -3% | -$3.17M |
|
41
Prudential Financial
PRU
$42.3B
| $88.3M | 0.59% |
852,458
-26,691
| -3% | -$3.01M |
|
42
American Tower
AMT
$79.4B
| $86.7M | 0.58% |
596,631
-18,590
| -3% | -$2.62M |
|
43
US Bancorp
USB
$101B
| $86.2M | 0.57% |
1,706,124
-66,379
| -4% | -$3.63M |
|
44
Microchip Technology
MCHP
$43.1B
| $84.5M | 0.56% |
1,849,546
-50,238
| -3% | -$2.31M |
|
45
Boeing
BA
$183B
| $83.7M | 0.56% |
255,194
-6,811
| -3% | -$2.3M |
|
46
Illinois Tool Works
ITW
$83.3B
| $82.5M | 0.55% |
526,581
-15,218
| -3% | -$2.53M |
|
|
FISV
47
Fiserv Inc
FISV
$27.4B
| $81.5M | 0.54% |
1,143,024
-34,794
| -3% | -$2.45M |
|
48
Vertex Pharmaceuticals
VRTX
$133B
| $81.1M | 0.54% |
497,637
-7,804
| -2% | -$1.27M |
|
49
Equinix
EQIX
$105B
| $80.3M | 0.53% |
192,142
+18,915
| +11% | +$7.96M |
|
50
Service Corp International
SCI
$11.5B
| $77.9M | 0.52% |
2,064,534
-60,941
| -3% | -$2.34M |
|
Similar funds
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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.