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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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.6B
| $2.8M | 0.02% |
170,449
-11,097
| -6% | -$192K |
|
477
CBRE Group
CBRE
$44B
| $2.8M | 0.02% |
59,259
-3,332
| -5% | -$152K |
|
478
Cintas
CTAS
$80.3B
| $2.79M | 0.02% |
65,324
-192
| -0.3% | -$7.97K |
|
|
WCN
479
Waste Connections
WCN
$41.6B
| $2.78M | 0.02% |
38,782
| – | – |
|
480
Dell
DELL
$320B
| $2.78M | 0.02% |
135,157
-8,687
| -6% | -$187K |
|
481
TransDigm Group
TDG
$68.9B
| $2.77M | 0.02% |
9,035
-615
| -6% | -$181K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.02% |
32,104
-2,497
| -7% | -$215K |
|
483
Conagra Brands
CAG
$7.39B
| $2.73M | 0.02% |
73,910
-7,465
| -9% | -$275K |
|
484
Incyte
INCY
$24.4B
| $2.72M | 0.02% |
32,682
-954
| -3% | -$86K |
|
485
IQVIA
IQV
$39.8B
| $2.72M | 0.02% |
27,705
-1,901
| -6% | -$192K |
|
486
W.W. Grainger
GWW
$62.2B
| $2.71M | 0.02% |
9,619
-182
| -2% | -$47.6K |
|
487
Realty Income
O
$59.6B
| $2.71M | 0.02% |
54,087
-2,565
| -5% | -$128K |
|
488
Eastman Chemical
EMN
$8.43B
| $2.71M | 0.02% |
25,647
-2,847
| -10% | -$288K |
|
489
FirstEnergy
FE
$27.1B
| $2.71M | 0.02% |
79,557
-6,374
| -7% | -$205K |
|
490
Textron
TXT
$15.1B
| $2.7M | 0.02% |
45,807
-2,135
| -4% | -$126K |
|
491
Vulcan Materials
VMC
$36B
| $2.7M | 0.02% |
23,652
-1,299
| -5% | -$164K |
|
492
Tapestry
TPR
$25.9B
| $2.7M | 0.02% |
51,291
-2,354
| -4% | -$116K |
|
493
Mettler-Toledo International
MTD
$28.7B
| $2.69M | 0.02% |
4,687
-299
| -6% | -$188K |
|
494
United Rentals
URI
$69.7B
| $2.69M | 0.02% |
15,586
-1,476
| -9% | -$262K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.02% |
12,923
-241
| -2% | -$50K |
|
496
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.66M | 0.02% |
32,853
-1,324
| -4% | -$114K |
|
497
Republic Services
RSG
$65.9B
| $2.66M | 0.02% |
40,200
-1,920
| -5% | -$129K |
|
|
HES
498
DELISTED
Hess
HES
| $2.63M | 0.02% |
51,965
-3,923
| -7% | -$192K |
|
499
Mohawk Industries
MHK
$9.42B
| $2.63M | 0.02% |
11,317
-588
| -5% | -$151K |
|
500
APA Corp
APA
$14B
| $2.63M | 0.02% |
68,254
-4,022
| -6% | -$162K |
|
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.