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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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$14.3B
| $2.41M | 0.02% |
75,217
-4,038
| -5% | -$139K |
|
527
Quest Diagnostics
DGX
$26.1B
| $2.4M | 0.02% |
23,928
-1,100
| -4% | -$113K |
|
528
Masco
MAS
$14.7B
| $2.39M | 0.02% |
59,052
-2,636
| -4% | -$113K |
|
529
C.H. Robinson
CHRW
$17.5B
| $2.38M | 0.02% |
25,425
-1,758
| -6% | -$162K |
|
530
Ball Corp
BALL
$16.4B
| $2.38M | 0.02% |
59,921
+23
| +0% | +$899 |
|
531
Martin Marietta Materials
MLM
$32.7B
| $2.37M | 0.02% |
11,440
-979
| -8% | -$212K |
|
532
XPO
XPO
$24.7B
| $2.35M | 0.02% |
66,618
-3,813
| -5% | -$127K |
|
533
Loews
L
$23B
| $2.34M | 0.02% |
47,100
-4,542
| -9% | -$230K |
|
534
Synopsys
SNPS
$78.8B
| $2.31M | 0.02% |
27,801
-1,880
| -6% | -$165K |
|
535
Extra Space Storage
EXR
$31.6B
| $2.31M | 0.02% |
26,479
-1,678
| -6% | -$141K |
|
|
GGP
536
DELISTED
GGP Inc.
GGP
| $2.3M | 0.02% |
112,258
-5,378
| -5% | -$119K |
|
537
Cboe Global Markets
CBOE
$30.6B
| $2.29M | 0.02% |
20,077
-361
| -2% | -$43.9K |
|
538
Diamondback Energy
FANG
$55.9B
| $2.28M | 0.02% |
18,032
-980
| -5% | -$123K |
|
539
Arthur J. Gallagher & Co
AJG
$65B
| $2.28M | 0.02% |
33,129
-3,419
| -9% | -$231K |
|
540
CMS Energy
CMS
$22.1B
| $2.28M | 0.02% |
50,258
-2,485
| -5% | -$109K |
|
541
McCormick & Company Non-Voting
MKC
$14.6B
| $2.27M | 0.02% |
42,718
-139,824
| -77% | -$7.35M |
|
542
Travel + Leisure Co
TNL
$4.58B
| $2.27M | 0.02% |
43,886
-1,916
| -4% | -$102K |
|
543
Alexandria Real Estate Equities
ARE
$8.33B
| $2.26M | 0.02% |
18,124
+213
| +1% | +$26.4K |
|
544
Newell Brands
NWL
$2.63B
| $2.26M | 0.02% |
88,732
-759
| -0.8% | -$21.5K |
|
545
Lear
LEA
$8.16B
| $2.26M | 0.02% |
12,123
-807
| -6% | -$152K |
|
546
Church & Dwight Co
CHD
$24B
| $2.25M | 0.01% |
44,642
-2,850
| -6% | -$140K |
|
547
Genuine Parts
GPC
$18.7B
| $2.24M | 0.01% |
24,947
+10
| +0% | +$966 |
|
|
PPLI
548
People Inc
PPLI
$3.01B
| $2.22M | 0.01% |
79,281
-336
| -0.4% | -$8.85K |
|
549
CenterPoint Energy
CNP
$26.7B
| $2.21M | 0.01% |
80,683
-3,201
| -4% | -$87.2K |
|
550
Akamai
AKAM
$18B
| $2.2M | 0.01% |
30,995
-1,827
| -6% | -$124K |
|
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.