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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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.04B
| $795K | 0.01% |
23,113
-741
| -3% | -$25K |
|
877
Euronet Worldwide
EEFT
$2.78B
| $793K | 0.01% |
10,052
-1,122
| -10% | -$98.8K |
|
878
PBF Energy
PBF
$8.81B
| $793K | 0.01% |
23,402
-986
| -4% | -$31.8K |
|
879
First Industrial Realty Trust
FR
$8.4B
| $792K | 0.01% |
27,098
-417
| -2% | -$12.3K |
|
880
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $787K | 0.01% |
12,259
+5
| +0% | +$327 |
|
|
BDN
881
Brandywine Realty Trust
BDN
$542M
| $786K | 0.01% |
49,490
-2,044
| -4% | -$34K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $786K | 0.01% |
13,430
-1,721
| -11% | -$116K |
|
883
Brighthouse Financial
BHF
$3.42B
| $784K | 0.01% |
15,260
-324
| -2% | -$18.7K |
|
884
Casey's General Stores
CASY
$31.6B
| $784K | 0.01% |
7,138
-282
| -4% | -$32.6K |
|
885
Wendy's
WEN
$1.65B
| $783K | 0.01% |
44,623
-8,395
| -16% | -$139K |
|
886
Energizer
ENR
$1.55B
| $781K | 0.01% |
13,103
-1,404
| -10% | -$75.7K |
|
|
MASI
887
DELISTED
Masimo
MASI
| $781K | 0.01% |
8,881
-135
| -1% | -$11.8K |
|
888
Sarepta Therapeutics
SRPT
$1.95B
| $781K | 0.01% |
10,545
| – | – |
|
|
USG
889
DELISTED
Usg
USG
| $781K | 0.01% |
19,318
-2,801
| -13% | -$102K |
|
890
FirstCash
FCFS
$9.14B
| $780K | 0.01% |
9,602
-828
| -8% | -$61.8K |
|
891
MSC Industrial Direct
MSM
$6.77B
| $772K | 0.01% |
8,423
-811
| -9% | -$74.9K |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $772K | 0.01% |
17,059
-1,446
| -8% | -$66.6K |
|
893
BGC Group
BGC
$5.2B
| $770K | 0.01% |
89,052
-8,498
| -9% | -$76.5K |
|
894
EastGroup Properties
EGP
$11B
| $767K | 0.01% |
9,282
-1,143
| -11% | -$95.1K |
|
895
Chemed
CHE
$7.02B
| $764K | 0.01% |
2,801
-404
| -13% | -$107K |
|
|
LM
896
DELISTED
Legg Mason, Inc.
LM
| $763K | 0.01% |
18,771
+72
| +0.4% | +$2.97K |
|
|
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
| $763K | 0.01% |
10,780
-1,526
| -12% | -$115K |
|
898
Sunstone Hotel Investors
SHO
$2.02B
| $761K | 0.01% |
50,009
-641
| -1% | -$10.1K |
|
|
EQC
899
DELISTED
Equity Commonwealth
EQC
| $761K | 0.01% |
24,809
+9
| +0% | +$267 |
|
|
JHG
900
DELISTED
Janus Henderson
JHG
| $759K | 0.01% |
22,946
| – | – |
|
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.