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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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class C
LBTYK
$3.48B
| $2.61M | 0.02% |
85,847
| – | – |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $2.61M | 0.02% |
26,492
-119,421
| -82% | -$11.4M |
|
503
NOV
NOV
$7.36B
| $2.6M | 0.02% |
70,523
-1,665
| -2% | -$61.1K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.02% |
27,761
-1,780
| -6% | -$164K |
|
505
Entergy
ETR
$49.9B
| $2.57M | 0.02% |
65,336
-2,600
| -4% | -$101K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.02% |
84,714
-4,867
| -5% | -$147K |
|
507
ResMed
RMD
$32.9B
| $2.56M | 0.02% |
26,025
-1,226
| -4% | -$116K |
|
|
508
Nektar Therapeutics
NKTR
$2.57B
| $2.55M | 0.02% |
1,602
-23,837
| -94% | -$30.7M |
|
509
Brown-Forman Class B
BF.B
$12.9B
| $2.55M | 0.02% |
46,802
-13,114
| -22% | -$622K |
|
510
Cencora
COR
$59.2B
| $2.54M | 0.02% |
29,521
-1,341
| -4% | -$129K |
|
511
Xylem
XYL
$28.1B
| $2.54M | 0.02% |
33,028
-1,671
| -5% | -$124K |
|
512
Host Hotels & Resorts
HST
$15.6B
| $2.54M | 0.02% |
135,990
-12,216
| -8% | -$239K |
|
513
Expedia Group
EXPE
$39.4B
| $2.52M | 0.02% |
22,871
-1,308
| -5% | -$152K |
|
514
Celanese
CE
$4.86B
| $2.52M | 0.02% |
25,171
-2,233
| -8% | -$236K |
|
515
Hershey
HSY
$37.4B
| $2.52M | 0.02% |
25,440
-1,494
| -6% | -$154K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.02% |
155,545
-7,785
| -5% | -$129K |
|
517
J.M. Smucker
SJM
$12.9B
| $2.5M | 0.02% |
20,148
-1,249
| -6% | -$156K |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $2.5M | 0.02% |
45,165
-6,748
| -13% | -$296K |
|
519
Broadridge
BR
$19.6B
| $2.49M | 0.02% |
22,695
-1,255
| -5% | -$125K |
|
520
Southwest Airlines
LUV
$22B
| $2.49M | 0.02% |
43,436
-1,048
| -2% | -$62.9K |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $2.48M | 0.02% |
39,900
-2,800
| -7% | -$167K |
|
522
Ameren
AEE
$30.2B
| $2.47M | 0.02% |
43,688
-1,478
| -3% | -$81.8K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $2.44M | 0.02% |
8,398
-630
| -7% | -$160K |
|
524
Seagate
STX
$209B
| $2.42M | 0.02% |
41,421
-4,688
| -10% | -$249K |
|
525
Molson Coors Class B
TAP
$7.85B
| $2.42M | 0.02% |
32,176
-2,919
| -8% | -$233K |
|
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.