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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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.2B
| $1.5M | 0.01% |
17,577
-1,342
| -7% | -$112K |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.01% |
23,318
-2,590
| -10% | -$181K |
|
678
Liberty Broadband Class C
LBRDK
$5.29B
| $1.47M | 0.01% |
17,195
+6
| +0% | +$540 |
|
679
Camden Property Trust
CPT
$11.1B
| $1.47M | 0.01% |
17,477
-2,140
| -11% | -$179K |
|
680
Factset
FDS
$10.2B
| $1.47M | 0.01% |
7,366
-201
| -3% | -$40.6K |
|
681
Jazz Pharmaceuticals
JAZZ
$16B
| $1.46M | 0.01% |
9,691
-8,655
| -47% | -$1.27M |
|
682
Zebra Technologies
ZBRA
$18B
| $1.46M | 0.01% |
10,493
-2,006
| -16% | -$257K |
|
683
First American
FAF
$7.56B
| $1.46M | 0.01% |
24,813
-136
| -0.5% | -$7.97K |
|
684
Fluor
FLR
$7B
| $1.45M | 0.01% |
25,316
-900
| -3% | -$51.6K |
|
685
United Airlines
UAL
$41B
| $1.44M | 0.01% |
20,760
-197
| -0.9% | -$13.6K |
|
686
ManpowerGroup
MAN
$2.75B
| $1.44M | 0.01% |
12,493
-1,263
| -9% | -$156K |
|
|
VER
687
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.01% |
41,327
-5,088
| -11% | -$181K |
|
688
NiSource
NI
$20.2B
| $1.43M | 0.01% |
59,793
-1,889
| -3% | -$44.7K |
|
689
The Mosaic Company
MOS
$6.92B
| $1.42M | 0.01% |
58,523
-2,433
| -4% | -$64K |
|
690
Alcoa
AA
$13.1B
| $1.42M | 0.01% |
31,582
+12
| +0% | +$594 |
|
|
OA
691
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 0.01% |
10,572
-704
| -6% | -$92.9K |
|
692
TransUnion
TRU
$15.5B
| $1.4M | 0.01% |
24,672
+855
| +4% | +$49.3K |
|
693
Snap-on
SNA
$20.9B
| $1.39M | 0.01% |
9,422
-561
| -6% | -$92.2K |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.01% |
24,963
-1,151
| -4% | -$65.3K |
|
|
MSCC
695
DELISTED
Microsemi Corp
MSCC
| $1.39M | 0.01% |
21,449
-180
| -0.8% | -$11.1K |
|
|
WR
696
DELISTED
Westar Energy Inc
WR
| $1.39M | 0.01% |
26,389
-1,252
| -5% | -$63.2K |
|
697
Helmerich & Payne
HP
$4.3B
| $1.38M | 0.01% |
20,725
-1,643
| -7% | -$111K |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $1.38M | 0.01% |
9,717
-795
| -8% | -$120K |
|
699
Campbell Soup
CPB
$6.94B
| $1.38M | 0.01% |
31,828
-2,214
| -7% | -$99.7K |
|
700
Jefferies Financial Group
JEF
$12.9B
| $1.38M | 0.01% |
67,604
-10,107
| -13% | -$229K |
|
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.