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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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.93B
| $846K | 0.01% |
24,356
-2,309
| -9% | -$80.6K |
|
|
EXAS
852
DELISTED
Exact Sciences
EXAS
| $845K | 0.01% |
20,958
-431
| -2% | -$21K |
|
853
Liberty Global Class A
LBTYA
$3.58B
| $845K | 0.01% |
27,004
-13,486
| -33% | -$466K |
|
854
Nu Skin
NUS
$236M
| $845K | 0.01% |
11,460
-550
| -5% | -$39K |
|
855
Booz Allen Hamilton
BAH
$9.43B
| $843K | 0.01% |
21,778
+10
| +0% | +$387 |
|
856
Crane NXT
CXT
$2.96B
| $843K | 0.01% |
26,179
-2,683
| -9% | -$86.9K |
|
857
Entegris
ENTG
$25B
| $838K | 0.01% |
24,082
-2,129
| -8% | -$72K |
|
858
Assured Guaranty
AGO
$3.35B
| $835K | 0.01% |
23,068
-3,439
| -13% | -$121K |
|
|
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $834K | 0.01% |
17,698
+692
| +4% | +$33.6K |
|
|
ATH
860
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $834K | 0.01% |
17,453
+400
| +2% | +$19.9K |
|
861
MGIC Investment
MTG
$6.33B
| $833K | 0.01% |
64,045
-1,127
| -2% | -$16K |
|
862
Grand Canyon Education
LOPE
$3.79B
| $829K | 0.01% |
7,900
-1,265
| -14% | -$122K |
|
|
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
| $829K | 0.01% |
13,322
-2,400
| -15% | -$157K |
|
864
Invitation Homes
INVH
$18B
| $828K | 0.01% |
36,272
+20
| +0.1% | +$444 |
|
865
Mattel
MAT
$4.25B
| $826K | 0.01% |
62,827
-3,761
| -6% | -$58.6K |
|
866
Commerce Bancshares
CBSH
$8.61B
| $824K | 0.01% |
20,314
+11
| +0.1% | +$437 |
|
|
TCF
867
DELISTED
TCF Financial Corporation
TCF
| $822K | 0.01% |
36,040
-4,804
| -12% | -$107K |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $819K | 0.01% |
38,249
-3,437
| -8% | -$75.1K |
|
869
Popular Inc
BPOP
$11.3B
| $815K | 0.01% |
19,580
-765
| -4% | -$31.4K |
|
870
Idacorp
IDA
$8.16B
| $812K | 0.01% |
9,197
-66
| -0.7% | -$5.57K |
|
871
Williams-Sonoma
WSM
$28.5B
| $811K | 0.01% |
30,732
-2,350
| -7% | -$62.1K |
|
|
SODA
872
DELISTED
SodaStream International Ltd
SODA
| $808K | 0.01% |
8,803
-1,200
| -12% | -$97.3K |
|
|
DLPH
873
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $801K | 0.01% |
16,820
+6
| +0% | +$311 |
|
|
VSM
874
DELISTED
Versum Materials, Inc.
VSM
| $801K | 0.01% |
21,273
+7
| +0% | +$267 |
|
875
Flowers Foods
FLO
$1.6B
| $795K | 0.01% |
36,362
-3,921
| -10% | -$79.2K |
|
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.