We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$4.3B
| $1.37M | 0.01% |
19,343
-1,684
| -8% | -$117K |
|
702
AES
AES
$10.5B
| $1.37M | 0.01% |
120,608
-8,215
| -6% | -$89.3K |
|
|
AIV
703
Aimco
AIV
$379M
| $1.36M | 0.01% |
250,382
-14,158
| -5% | -$75.8K |
|
|
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.35M | 0.01% |
43,541
+17
| +0% | +$541 |
|
|
GAP
705
The Gap Inc
GAP
$7.34B
| $1.35M | 0.01% |
43,293
-1,230
| -3% | -$40.3K |
|
|
ORBK
706
DELISTED
Orbotech Ltd
ORBK
| $1.35M | 0.01% |
21,645
-8,700
| -29% | -$478K |
|
707
Robert Half
RHI
$4.48B
| $1.34M | 0.01% |
23,221
-2,540
| -10% | -$145K |
|
708
Flex
FLEX
$45.9B
| $1.34M | 0.01% |
108,705
-3,637
| -3% | -$49.6K |
|
|
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | 0.01% |
6,588
-872
| -12% | -$154K |
|
|
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.01% |
68,455
+14,453
| +27% | +$324K |
|
711
Polaris
PII
$3.91B
| $1.32M | 0.01% |
11,533
-828
| -7% | -$99.6K |
|
712
Toro Company
TTC
$9.21B
| $1.32M | 0.01% |
21,116
-1,595
| -7% | -$102K |
|
|
Y
713
DELISTED
Alleghany Corp
Y
| $1.31M | 0.01% |
2,137
-615
| -22% | -$371K |
|
|
TMX
714
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | 0.01% |
38,528
-854
| -2% | -$29.7K |
|
|
VISN
715
Vistance Networks Inc
VISN
$2.62B
| $1.3M | 0.01% |
32,609
+14
| +0% | +$546 |
|
|
CSRA
716
DELISTED
CSRA Inc.
CSRA
| $1.3M | 0.01% |
31,555
-2,487
| -7% | -$91.2K |
|
717
UGI
UGI
$7.56B
| $1.3M | 0.01% |
29,201
-4,154
| -12% | -$186K |
|
718
Jacobs Solutions
J
$16.8B
| $1.29M | 0.01% |
26,449
+206
| +0.8% | +$10.9K |
|
719
Harley-Davidson
HOG
$2.9B
| $1.28M | 0.01% |
29,929
-2,812
| -9% | -$135K |
|
720
Toll Brothers
TOL
$14B
| $1.28M | 0.01% |
29,630
-946
| -3% | -$44.4K |
|
721
Macerich
MAC
$6.99B
| $1.27M | 0.01% |
22,735
-1,428
| -6% | -$87.1K |
|
722
Douglas Emmett
DEI
$1.99B
| $1.27M | 0.01% |
34,526
-1,821
| -5% | -$68.2K |
|
723
DexCom
DXCM
$34.5B
| $1.27M | 0.01% |
68,372
-1,832
| -3% | -$27.1K |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.26M | 0.01% |
9,424
-1,164
| -11% | -$169K |
|
725
W.R. Berkley
WRB
$26.2B
| $1.25M | 0.01% |
58,114
-7,861
| -12% | -$164K |
|
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.