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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 | |
|---|---|---|---|---|---|---|
801
Teradata
TDC
$2.57B
| $999K | 0.01% |
25,191
-1,069
| -4% | -$42.1K |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $999K | 0.01% |
67,569
+27
| +0% | +$389 |
|
803
US Foods
USFD
$23.8B
| $998K | 0.01% |
30,447
+106
| +0.3% | +$3.46K |
|
804
Donaldson
DCI
$11.1B
| $992K | 0.01% |
22,030
-3,482
| -14% | -$167K |
|
805
Quanta Services
PWR
$101B
| $992K | 0.01% |
28,884
-2,776
| -9% | -$101K |
|
806
American Financial Group
AFG
$12.1B
| $988K | 0.01% |
8,807
+5
| +0.1% | +$559 |
|
807
MKS Inc
MKSI
$20.7B
| $986K | 0.01% |
8,530
-871
| -9% | -$95.6K |
|
|
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $986K | 0.01% |
48,658
-786
| -2% | -$17.5K |
|
|
GXP
809
DELISTED
Great Plains Energy Incorporated
GXP
| $983K | 0.01% |
30,916
+15
| +0% | +$457 |
|
810
Essential Utilities
WTRG
$11.5B
| $981K | 0.01% |
28,809
+13
| +0% | +$453 |
|
811
Lincoln Electric
LECO
$15.5B
| $978K | 0.01% |
10,870
-1,912
| -15% | -$178K |
|
812
Flowserve
FLS
$10.3B
| $977K | 0.01% |
22,551
-2,708
| -11% | -$118K |
|
813
Post Holdings
POST
$3.65B
| $975K | 0.01% |
19,665
-2,910
| -13% | -$147K |
|
814
Brunswick
BC
$5.29B
| $974K | 0.01% |
16,392
-1,881
| -10% | -$111K |
|
|
DST
815
DELISTED
DST Systems Inc.
DST
| $974K | 0.01% |
11,638
-1,005
| -8% | -$81.8K |
|
816
Assurant
AIZ
$13.9B
| $971K | 0.01% |
10,627
-1,187
| -10% | -$108K |
|
817
MDU Resources
MDU
$4.27B
| $967K | 0.01% |
90,350
-17,649
| -16% | -$179K |
|
818
AXIS Capital
AXS
$7.3B
| $964K | 0.01% |
16,745
-3,331
| -17% | -$172K |
|
819
United Therapeutics
UTHR
$21.5B
| $957K | 0.01% |
8,518
-157
| -2% | -$19.9K |
|
820
Pediatrix Medical
MD
$2.14B
| $953K | 0.01% |
17,138
-578
| -3% | -$31.7K |
|
|
STL
821
DELISTED
Sterling Bancorp
STL
| $953K | 0.01% |
42,264
-9,350
| -18% | -$229K |
|
|
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
| $952K | 0.01% |
24,650
-5,330
| -18% | -$201K |
|
823
Associated Banc-Corp
ASB
$6.07B
| $950K | 0.01% |
38,229
+5,039
| +15% | +$128K |
|
|
NFX
824
DELISTED
Newfield Exploration
NFX
| $948K | 0.01% |
38,802
-2,424
| -6% | -$68K |
|
825
Bio-Rad Laboratories Class A
BIO
$9.66B
| $943K | 0.01% |
3,772
+2
| +0.1% | +$509 |
|
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.