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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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.4B
| $1.78M | 0.01% |
51,975
-2,478
| -5% | -$84K |
|
627
Hasbro
HAS
$13.6B
| $1.77M | 0.01% |
21,044
-1,089
| -5% | -$101K |
|
628
Chemours
CC
$2.3B
| $1.76M | 0.01% |
36,213
-2,850
| -7% | -$142K |
|
629
Norwegian Cruise Line
NCLH
$8.98B
| $1.76M | 0.01% |
33,274
+575
| +2% | +$32.7K |
|
630
Capri Holdings
CPRI
$1.77B
| $1.76M | 0.01% |
28,361
-2,952
| -9% | -$188K |
|
631
Burlington
BURL
$22.4B
| $1.76M | 0.01% |
13,204
-615
| -4% | -$76K |
|
632
A.O. Smith
AOS
$8.49B
| $1.74M | 0.01% |
27,418
-2,165
| -7% | -$140K |
|
633
Owens Corning
OC
$12.3B
| $1.74M | 0.01% |
21,646
+8
| +0% | +$697 |
|
|
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.01% |
8,969
-766
| -8% | -$153K |
|
635
Alkermes
ALKS
$8.3B
| $1.73M | 0.01% |
29,893
-1,611
| -5% | -$94.3K |
|
636
Regency Centers
REG
$14.1B
| $1.73M | 0.01% |
29,352
-629
| -2% | -$38K |
|
637
Teradyne
TER
$64.2B
| $1.73M | 0.01% |
37,785
-1,173
| -3% | -$53.7K |
|
638
Howmet Aerospace
HWM
$113B
| $1.71M | 0.01% |
96,592
-2,652
| -3% | -$53.9K |
|
639
Qorvo
QRVO
$8.68B
| $1.7M | 0.01% |
24,100
-1,696
| -7% | -$128K |
|
640
Cognex
CGNX
$10.4B
| $1.69M | 0.01% |
32,506
-2,848
| -8% | -$168K |
|
641
Autoliv
ALV
$8.89B
| $1.68M | 0.01% |
16,011
-1,059
| -6% | -$109K |
|
642
Fortune Brands Innovations
FBIN
$5.78B
| $1.67M | 0.01% |
33,199
-1,885
| -5% | -$105K |
|
643
Bath & Body Works
BBWI
$3.76B
| $1.67M | 0.01% |
54,006
-1,939
| -3% | -$73.3K |
|
644
IPG Photonics
IPGP
$3.57B
| $1.67M | 0.01% |
7,141
-388
| -5% | -$95.7K |
|
645
lululemon athletica
LULU
$13.6B
| $1.66M | 0.01% |
18,568
-690
| -4% | -$55.2K |
|
646
Targa Resources
TRGP
$57.2B
| $1.65M | 0.01% |
37,543
+14
| +0% | +$667 |
|
647
Coty
COTY
$2.42B
| $1.65M | 0.01% |
90,226
+31
| +0% | +$609 |
|
648
Macy's
M
$6.27B
| $1.65M | 0.01% |
55,455
-3,177
| -5% | -$85.8K |
|
649
Ingredion
INGR
$6.63B
| $1.65M | 0.01% |
12,764
-666
| -5% | -$89.1K |
|
650
Trimble
TRMB
$13.4B
| $1.64M | 0.01% |
45,812
-3,982
| -8% | -$160K |
|
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.