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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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$13B
| $1.25M | 0.01% |
66,129
+27
| +0% | +$512 |
|
|
GRMN
727
Garmin
GRMN
$60.2B
| $1.24M | 0.01% |
21,105
+8
| +0% | +$490 |
|
728
Herbalife
HLF
$1.28B
| $1.24M | 0.01% |
25,418
-4,416
| -15% | -$187K |
|
|
PF
729
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | 0.01% |
22,906
-1,421
| -6% | -$82K |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
24,626
+9
| +0% | +$448 |
|
731
NNN REIT
NNN
$8.87B
| $1.23M | 0.01% |
31,232
-2,529
| -7% | -$98.6K |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.01% |
30,757
-3,567
| -10% | -$144K |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| $1.22M | 0.01% |
550
| – | – |
|
734
Live Nation Entertainment
LYV
$43.3B
| $1.21M | 0.01% |
28,804
-1,391
| -5% | -$61.7K |
|
735
WEX
WEX
$6.78B
| $1.21M | 0.01% |
7,710
-951
| -11% | -$143K |
|
736
Gentex
GNTX
$4.99B
| $1.2M | 0.01% |
52,069
-4,338
| -8% | -$98.7K |
|
737
Exelixis
EXEL
$12.5B
| $1.2M | 0.01% |
54,086
+144
| +0.3% | +$3.98K |
|
738
Huntsman Corp
HUN
$1.81B
| $1.19M | 0.01% |
40,819
-4,704
| -10% | -$154K |
|
|
SNV
739
DELISTED
Synovus
SNV
| $1.19M | 0.01% |
23,861
-1,568
| -6% | -$79K |
|
|
EGN
740
DELISTED
Energen
EGN
| $1.19M | 0.01% |
18,925
-1,038
| -5% | -$58.2K |
|
|
LOGM
741
DELISTED
LogMein, Inc.
LOGM
| $1.19M | 0.01% |
10,291
-626
| -6% | -$76.2K |
|
742
Thor Industries
THO
$4.11B
| $1.19M | 0.01% |
10,306
-364
| -3% | -$48.6K |
|
743
Crown Holdings
CCK
$12.9B
| $1.19M | 0.01% |
23,369
-1,108
| -5% | -$59.1K |
|
744
OGE Energy
OGE
$9.71B
| $1.19M | 0.01% |
36,193
-6,005
| -14% | -$190K |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.01% |
23,343
-1,214
| -5% | -$59.1K |
|
746
RenaissanceRe
RNR
$13.3B
| $1.18M | 0.01% |
8,513
-1,600
| -16% | -$208K |
|
747
WIX.com
WIX
$3.35B
| $1.18M | 0.01% |
14,800
-4,900
| -25% | -$344K |
|
|
GLIBA
748
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.17M | 0.01% |
+22,052
| New | +$1.16M |
|
|
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.01% |
13,371
-2,064
| -13% | -$176K |
|
|
X
750
DELISTED
US Steel
X
| $1.16M | 0.01% |
32,959
-743
| -2% | -$29.3K |
|
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.