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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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$13.6B
| $2.2M | 0.01% |
80,996
-3,887
| -5% | -$111K |
|
552
Ichor Holdings
ICHR
$2.67B
| $2.19M | 0.01% |
90,428
+45,214
| +100% | +$1.23M |
|
553
Arch Capital
ACGL
$33.5B
| $2.17M | 0.01% |
76,209
-2,991
| -4% | -$88K |
|
554
Ulta Beauty
ULTA
$22.2B
| $2.17M | 0.01% |
10,598
-629
| -6% | -$136K |
|
555
Raymond James Financial
RJF
$34.8B
| $2.16M | 0.01% |
36,234
-3,636
| -9% | -$226K |
|
556
EQT Corp
EQT
$33.8B
| $2.16M | 0.01% |
83,359
+619
| +0.7% | +$17.8K |
|
557
PVH
PVH
$3.77B
| $2.15M | 0.01% |
14,182
-1,127
| -7% | -$164K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.01% |
21,891
-1,460
| -6% | -$151K |
|
559
Domino's
DPZ
$11.6B
| $2.13M | 0.01% |
9,110
-822
| -8% | -$179K |
|
560
Arista Networks
ANET
$257B
| $2.1M | 0.01% |
131,696
+544
| +0.4% | +$9.17K |
|
561
Cheniere Energy
LNG
$55B
| $2.1M | 0.01% |
39,281
-3,859
| -9% | -$213K |
|
562
Packaging Corp of America
PKG
$22.9B
| $2.1M | 0.01% |
18,628
-1,300
| -7% | -$157K |
|
563
Annaly Capital Management
NLY
$17.6B
| $2.1M | 0.01% |
50,268
+166
| +0.3% | +$7.08K |
|
564
Mid-America Apartment Communities
MAA
$15.6B
| $2.09M | 0.01% |
22,946
-1,013
| -4% | -$91.6K |
|
|
CTRA
565
DELISTED
Coterra Energy
CTRA
| $2.09M | 0.01% |
87,269
-5,631
| -6% | -$145K |
|
566
AerCap
AER
$23.5B
| $2.09M | 0.01% |
41,218
-9,282
| -18% | -$481K |
|
567
Huntington Ingalls Industries
HII
$12.8B
| $2.09M | 0.01% |
8,105
-450
| -5% | -$112K |
|
568
Take-Two Interactive
TTWO
$45.2B
| $2.09M | 0.01% |
21,334
-1,229
| -5% | -$138K |
|
569
Fidelity National Financial
FNF
$13.1B
| $2.08M | 0.01% |
54,071
+18
| +0% | +$685 |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.01% |
18,903
-1,221
| -6% | -$132K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.01% |
16,923
-819
| -5% | -$97.6K |
|
572
Baker Hughes
BKR
$63B
| $2.06M | 0.01% |
74,292
-1,440
| -2% | -$44K |
|
573
Dentsply Sirona
XRAY
$2.31B
| $2.06M | 0.01% |
40,978
-1,955
| -5% | -$115K |
|
574
Pentair
PNR
$10.7B
| $2.06M | 0.01% |
45,005
-3,733
| -8% | -$178K |
|
575
CDW
CDW
$17.8B
| $2.06M | 0.01% |
29,242
-1,756
| -6% | -$128K |
|
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.