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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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$4.08B
| $1.64M | 0.01% |
17,468
-2,078
| -11% | -$195K |
|
652
CF Industries
CF
$17.7B
| $1.63M | 0.01% |
43,260
-2,762
| -6% | -$112K |
|
|
IPG
653
DELISTED
Interpublic Group of Companies
IPG
| $1.63M | 0.01% |
70,855
-6,703
| -9% | -$151K |
|
|
JNPR
654
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.01% |
67,040
-4,237
| -6% | -$113K |
|
655
Gaming and Leisure Properties
GLPI
$12.7B
| $1.63M | 0.01% |
48,668
+14
| +0% | +$485 |
|
656
Pinnacle West Capital
PNW
$12.2B
| $1.63M | 0.01% |
20,361
-1,079
| -5% | -$84.6K |
|
657
Iron Mountain
IRM
$37.7B
| $1.62M | 0.01% |
49,326
+192
| +0.4% | +$6.47K |
|
658
TechnipFMC
FTI
$30.1B
| $1.61M | 0.01% |
73,658
| – | – |
|
659
Lamb Weston
LW
$7.39B
| $1.61M | 0.01% |
27,680
-777
| -3% | -$44K |
|
660
Fortinet
FTNT
$121B
| $1.61M | 0.01% |
150,180
-12,075
| -7% | -$118K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
13,214
-769
| -5% | -$96.8K |
|
662
HF Sinclair
DINO
$16.3B
| $1.59M | 0.01% |
32,552
-3,922
| -11% | -$187K |
|
663
F5
FFIV
$23.6B
| $1.58M | 0.01% |
10,938
-986
| -8% | -$141K |
|
664
Marvell Technology
MRVL
$199B
| $1.57M | 0.01% |
75,002
-7,256
| -9% | -$166K |
|
665
Equity Lifestyle Properties
ELS
$12.6B
| $1.57M | 0.01% |
35,864
+134
| +0.4% | +$5.7K |
|
666
Veeva Systems
VEEV
$41B
| $1.56M | 0.01% |
21,432
-165
| -0.8% | -$10.7K |
|
667
Pultegroup
PHM
$24.9B
| $1.56M | 0.01% |
53,045
-3,659
| -6% | -$113K |
|
668
Advance Auto Parts
AAP
$3.46B
| $1.56M | 0.01% |
13,158
-883
| -6% | -$101K |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.01% |
40,711
-3,469
| -8% | -$152K |
|
670
Federal Realty Investment Trust
FRT
$10.3B
| $1.53M | 0.01% |
13,222
-56,245
| -81% | -$6.64M |
|
671
Chipotle Mexican Grill
CMG
$41.3B
| $1.52M | 0.01% |
235,600
-18,200
| -7% | -$115K |
|
672
W.P. Carey
WPC
$16.3B
| $1.52M | 0.01% |
24,979
-4,141
| -14% | -$255K |
|
673
Western Union
WU
$2.34B
| $1.52M | 0.01% |
78,879
-5,473
| -6% | -$110K |
|
674
Advanced Micro Devices
AMD
$789B
| $1.51M | 0.01% |
150,079
-9,585
| -6% | -$114K |
|
675
Lennox International
LII
$14.5B
| $1.5M | 0.01% |
7,364
-480
| -6% | -$99.9K |
|
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.