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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 | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$12.7B
| $1.16M | 0.01% |
18,834
+8
| +0% | +$452 |
|
|
PE
752
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.01% |
39,677
+16
| +0% | +$426 |
|
753
Adient
ADNT
$1.54B
| $1.14M | 0.01% |
19,106
-161
| -0.8% | -$10.7K |
|
754
Omega Healthcare
OHI
$13.9B
| $1.14M | 0.01% |
42,095
-5,181
| -11% | -$138K |
|
755
Ralph Lauren
RL
$23.1B
| $1.13M | 0.01% |
10,145
-391
| -4% | -$42.3K |
|
756
Starwood Property Trust
STWD
$6.05B
| $1.13M | 0.01% |
54,121
-19,762
| -27% | -$409K |
|
|
CY
757
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.01% |
66,710
-8,637
| -11% | -$148K |
|
758
Lamar Advertising Co
LAMR
$15.8B
| $1.13M | 0.01% |
17,703
-1,095
| -6% | -$75.3K |
|
759
Oshkosh
OSK
$9.41B
| $1.13M | 0.01% |
14,586
-562
| -4% | -$47.9K |
|
|
CIT
760
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.01% |
21,720
-4,247
| -16% | -$223K |
|
|
FDC
761
DELISTED
First Data Corporation
FDC
| $1.12M | 0.01% |
69,802
+32
| +0% | +$530 |
|
762
HEICO Corp
HEI
$51.9B
| $1.11M | 0.01% |
16,020
-5,543
| -26% | -$363K |
|
763
Xerox
XRX
$412M
| $1.11M | 0.01% |
38,671
-3,386
| -8% | -$104K |
|
764
Hexcel
HXL
$7.74B
| $1.11M | 0.01% |
17,163
-1,446
| -8% | -$95.2K |
|
|
DNKN
765
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.01% |
18,586
-3,268
| -15% | -$203K |
|
|
VVC
766
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.01% |
17,350
+6
| +0% | +$371 |
|
767
Old Republic International
ORI
$10.3B
| $1.11M | 0.01% |
51,576
-4,475
| -8% | -$92.9K |
|
768
Howard Hughes
HHH
$4.04B
| $1.1M | 0.01% |
8,327
+102
| +1% | +$12.5K |
|
769
Reliance Steel & Aluminium
RS
$21.7B
| $1.1M | 0.01% |
12,849
-475
| -4% | -$42.4K |
|
770
Brown & Brown
BRO
$24B
| $1.1M | 0.01% |
43,262
-4,586
| -10% | -$120K |
|
771
Hubbell
HUBB
$26.8B
| $1.1M | 0.01% |
9,029
+4
| +0% | +$526 |
|
|
DATA
772
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.01% |
13,599
-49
| -0.4% | -$3.88K |
|
773
Kimco Realty
KIM
$16.4B
| $1.1M | 0.01% |
76,084
-7,566
| -9% | -$117K |
|
774
News Corp Class A
NWSA
$15.6B
| $1.09M | 0.01% |
69,274
-4,106
| -6% | -$67.5K |
|
|
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.01% |
18,536
-3,278
| -15% | -$177K |
|
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.