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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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$6.54B
| $1.08M | 0.01% |
33,863
+9
| +0% | +$274 |
|
777
Charles River Laboratories
CRL
$13.4B
| $1.08M | 0.01% |
10,122
-326
| -3% | -$35.1K |
|
|
CAVM
778
DELISTED
Cavium, Inc.
CAVM
| $1.08M | 0.01% |
13,585
-180,063
| -93% | -$15.7M |
|
779
First Solar
FSLR
$24B
| $1.07M | 0.01% |
15,095
-32
| -0.2% | -$2.18K |
|
780
Ionis Pharmaceuticals
IONS
$9.28B
| $1.07M | 0.01% |
24,244
-933
| -4% | -$47.4K |
|
781
Bank OZK
OZK
$5.7B
| $1.07M | 0.01% |
22,124
+8
| +0% | +$405 |
|
|
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.01% |
21,168
+78
| +0.4% | +$4.06K |
|
783
Royal Gold
RGLD
$19.1B
| $1.06M | 0.01% |
12,361
-429
| -3% | -$36.2K |
|
|
SKX
784
DELISTED
Skechers
SKX
| $1.06M | 0.01% |
27,231
-1,778
| -6% | -$70.8K |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
21,830
-1,673
| -7% | -$83.2K |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
20,183
-796
| -4% | -$43.4K |
|
|
VR
787
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.01% |
15,635
-5,483
| -26% | -$345K |
|
788
Acuity Brands
AYI
$10.8B
| $1.05M | 0.01% |
7,561
-695
| -8% | -$107K |
|
789
Aecom
ACM
$8.19B
| $1.05M | 0.01% |
29,439
-1,714
| -6% | -$63.3K |
|
790
Olin
OLN
$2.17B
| $1.04M | 0.01% |
34,226
-2,394
| -7% | -$81.5K |
|
|
FL
791
DELISTED
Foot Locker
FL
| $1.03M | 0.01% |
22,524
-2,344
| -9% | -$109K |
|
|
ZAYO
792
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.01% |
29,880
+13
| +0% | +$468 |
|
|
FLG
793
Flagstar Bank National Association
FLG
$5.92B
| $1.02M | 0.01% |
26,103
-2,972
| -10% | -$123K |
|
794
H&R Block
HRB
$6.76B
| $1.02M | 0.01% |
40,047
-1,331
| -3% | -$35K |
|
795
Atmos Energy
ATO
$28.7B
| $1.02M | 0.01% |
12,064
+218
| +2% | +$17.8K |
|
796
AptarGroup
ATR
$8.43B
| $1.01M | 0.01% |
11,253
-399
| -3% | -$35.2K |
|
797
First Horizon
FHN
$12.3B
| $1.01M | 0.01% |
53,433
+20
| +0% | +$394 |
|
798
Axalta
AXTA
$7.93B
| $1M | 0.01% |
33,220
+15
| +0% | +$469 |
|
|
RSPP
799
DELISTED
RSP Permian, Inc.
RSPP
| $1M | 0.01% |
21,372
+9
| +0% | +$354 |
|
800
Eagle Materials
EXP
$6.41B
| $1M | 0.01% |
9,717
-1,229
| -11% | -$132K |
|
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.