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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 | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.1B
| $77.4M | 0.51% |
828,895
-18,948
| -2% | -$1.72M |
|
52
Carlisle Companies
CSL
$15.2B
| $75.7M | 0.5% |
725,441
-9,007
| -1% | -$987K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $74.4M | 0.49% |
1,231,244
-89,943
| -7% | -$5.27M |
|
54
MSCI
MSCI
$40.9B
| $73M | 0.49% |
488,486
+114,783
| +31% | +$16.5M |
|
55
Abbott
ABT
$192B
| $72.7M | 0.48% |
1,213,625
-15,000
| -1% | -$904K |
|
56
United Parcel Service
UPS
$88.4B
| $72M | 0.48% |
688,283
-25,623
| -4% | -$2.96M |
|
57
Phillips 66
PSX
$90B
| $68.5M | 0.46% |
714,300
-141,245
| -17% | -$13.7M |
|
|
BNY
58
Bank of New York Mellon
BNY
$111B
| $65.8M | 0.44% |
1,277,232
-41,528
| -3% | -$2.31M |
|
59
Amphenol
APH
$210B
| $65.4M | 0.43% |
3,037,240
-89,400
| -3% | -$2.01M |
|
60
Salesforce
CRM
$158B
| $65M | 0.43% |
559,281
-16,051
| -3% | -$1.84M |
|
61
Delta Air Lines
DAL
$59.1B
| $63.9M | 0.42% |
1,165,518
-32,889
| -3% | -$1.81M |
|
62
Middleby
MIDD
$5.38B
| $62.9M | 0.42% |
508,229
-13,482
| -3% | -$1.77M |
|
63
NextEra Energy
NEE
$179B
| $62.3M | 0.41% |
1,524,592
-52,648
| -3% | -$2.03M |
|
64
Johnson & Johnson
JNJ
$629B
| $61.4M | 0.41% |
479,021
-33,967
| -7% | -$4.59M |
|
65
Danaher
DHR
$145B
| $61.3M | 0.41% |
705,654
+27,961
| +4% | +$2.45M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $60.5M | 0.4% |
252,222
-3,215
| -1% | -$807K |
|
67
Alphabet (Google) Class C
GOOG
$4.19T
| $58.1M | 0.39% |
1,125,680
-60,420
| -5% | -$3.34M |
|
68
Gilead Sciences
GILD
$168B
| $56.5M | 0.38% |
748,939
-27,331
| -4% | -$2.17M |
|
69
ExxonMobil
XOM
$657B
| $56.3M | 0.37% |
754,267
-51,207
| -6% | -$4.09M |
|
|
70
Blackrock
BLK
$180B
| $55.6M | 0.37% |
102,681
+47,689
| +87% | +$26.2M |
|
|
XYZ
71
Block Inc
XYZ
$47B
| $53.9M | 0.36% |
1,095,177
-302,928
| -22% | -$13.9M |
|
72
Bank of America
BAC
$453B
| $53.3M | 0.35% |
1,778,836
-91,693
| -5% | -$2.88M |
|
73
Lennar Class A
LEN
$20.5B
| $50.3M | 0.33% |
881,050
-253,758
| -22% | -$15.3M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $50M | 0.33% |
1,317,118
-25,528
| -2% | -$961K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.9M | 0.33% |
250,107
-13,163
| -5% | -$2.7M |
|
Similar funds
PCH
N
TWC
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.