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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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$26.5B
| $2.05M | 0.01% |
27,635
-1,806
| -6% | -$135K |
|
577
Darden Restaurants
DRI
$25.4B
| $2.05M | 0.01% |
23,997
-800
| -3% | -$75.7K |
|
578
Vornado Realty Trust
VNO
$7.41B
| $2.04M | 0.01% |
30,343
-1,675
| -5% | -$116K |
|
579
Affiliated Managers Group
AMG
$9.7B
| $2.04M | 0.01% |
10,767
-465
| -4% | -$90.6K |
|
580
Franklin Resources
BEN
$17.2B
| $2.04M | 0.01% |
58,841
-5,324
| -8% | -$216K |
|
581
Kohl's
KSS
$2.22B
| $2.04M | 0.01% |
31,129
-1,992
| -6% | -$126K |
|
582
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.04M | 0.01% |
17,099
-222
| -1% | -$28.6K |
|
583
Cooper Companies
COO
$14.9B
| $2.03M | 0.01% |
35,460
-2,856
| -7% | -$167K |
|
584
CarMax
KMX
$8.52B
| $2.02M | 0.01% |
32,590
-2,678
| -8% | -$175K |
|
585
Expeditors International
EXPD
$24.3B
| $2.02M | 0.01% |
31,854
-1,056
| -3% | -$67.9K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.01% |
63,192
-3,938
| -6% | -$136K |
|
587
Steel Dynamics
STLD
$37.3B
| $1.99M | 0.01% |
45,046
-4,139
| -8% | -$191K |
|
588
FMC
FMC
$1.27B
| $1.99M | 0.01% |
29,927
-1,046
| -3% | -$78K |
|
589
International Flavors & Fragrances
IFF
$21.4B
| $1.98M | 0.01% |
14,494
-482
| -3% | -$69.8K |
|
590
Copart
CPRT
$27.2B
| $1.98M | 0.01% |
155,688
-14,612
| -9% | -$169K |
|
591
Zions Bancorporation
ZION
$10.5B
| $1.98M | 0.01% |
37,589
-3,186
| -8% | -$171K |
|
592
Cadence Design Systems
CDNS
$89.2B
| $1.98M | 0.01% |
53,853
-3,547
| -6% | -$145K |
|
593
IDEX
IEX
$17.6B
| $1.98M | 0.01% |
13,878
+5
| +0% | +$698 |
|
|
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.01% |
63,291
-2,504
| -4% | -$80.9K |
|
595
Perrigo
PRGO
$1.78B
| $1.96M | 0.01% |
23,560
-1,507
| -6% | -$131K |
|
596
Unum
UNM
$14.7B
| $1.96M | 0.01% |
41,241
-4,831
| -10% | -$252K |
|
597
Gartner
IT
$11.6B
| $1.95M | 0.01% |
16,611
-1,715
| -9% | -$214K |
|
598
ON Semiconductor
ON
$31.8B
| $1.95M | 0.01% |
79,586
-5,806
| -7% | -$140K |
|
599
VeriSign
VRSN
$26B
| $1.94M | 0.01% |
16,376
-1,229
| -7% | -$142K |
|
600
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.94M | 0.01% |
66,875
| – | – |
|
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.