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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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.2B
| $1.92M | 0.01% |
53,958
+18
| +0% | +$634 |
|
602
Healthpeak Properties
DOC
$14.3B
| $1.92M | 0.01% |
82,519
-5,713
| -6% | -$133K |
|
603
Albemarle
ALB
$15.4B
| $1.91M | 0.01% |
20,628
-1,641
| -7% | -$181K |
|
604
NVR
NVR
$17B
| $1.91M | 0.01% |
683
-3
| -0.4% | -$9.54K |
|
605
Bread Financial
BFH
$4.51B
| $1.91M | 0.01% |
11,244
-891
| -7% | -$174K |
|
606
BorgWarner
BWA
$13.8B
| $1.91M | 0.01% |
43,191
-3,215
| -7% | -$149K |
|
607
SiriusXM
SIRI
$9.43B
| $1.91M | 0.01% |
30,542
-2,988
| -9% | -$179K |
|
608
Avery Dennison
AVY
$13.6B
| $1.91M | 0.01% |
17,927
-344
| -2% | -$39.8K |
|
609
Whirlpool
WHR
$2.79B
| $1.9M | 0.01% |
12,411
-1,200
| -9% | -$200K |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.01% |
71,634
-3,136
| -4% | -$80.7K |
|
611
NRG Energy
NRG
$25.2B
| $1.89M | 0.01% |
61,764
-2,401
| -4% | -$66.5K |
|
612
Universal Health Services
UHS
$10.1B
| $1.89M | 0.01% |
15,924
-666
| -4% | -$79.1K |
|
613
Bunge Global
BG
$21.7B
| $1.88M | 0.01% |
25,357
-2,312
| -8% | -$175K |
|
614
Nasdaq
NDAQ
$54.6B
| $1.87M | 0.01% |
65,115
-243
| -0.4% | -$6.56K |
|
615
Reinsurance Group of America
RGA
$16.4B
| $1.87M | 0.01% |
12,143
-226
| -2% | -$35.5K |
|
616
Aramark
ARMK
$16.1B
| $1.86M | 0.01% |
64,998
-3,756
| -5% | -$115K |
|
|
SPR
617
DELISTED
Spirit AeroSystems
SPR
| $1.85M | 0.01% |
22,071
-1,193
| -5% | -$109K |
|
|
CA
618
DELISTED
CA, Inc.
CA
| $1.84M | 0.01% |
54,293
-3,100
| -5% | -$108K |
|
619
Alliant Energy
LNT
$18.2B
| $1.82M | 0.01% |
44,460
-2,168
| -5% | -$85.5K |
|
620
DaVita
DVA
$11.4B
| $1.81M | 0.01% |
27,411
-1,665
| -6% | -$122K |
|
621
Globe Life
GL
$14B
| $1.81M | 0.01% |
21,457
-1,122
| -5% | -$98.1K |
|
622
Keysight
KEYS
$60.5B
| $1.8M | 0.01% |
34,448
-1,896
| -5% | -$90.6K |
|
623
Leidos
LDOS
$17.9B
| $1.8M | 0.01% |
27,583
-565
| -2% | -$37.3K |
|
624
American Airlines Group
AAL
$9.97B
| $1.8M | 0.01% |
34,705
-1,683
| -5% | -$90.2K |
|
625
Everest Group
EG
$14B
| $1.8M | 0.01% |
6,996
-881
| -11% | -$211K |
|
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.