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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 | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$4.31B
| $758K | 0.01% |
34,254
-156
| -0.5% | -$3.71K |
|
|
GRA
902
DELISTED
W.R. Grace & Co.
GRA
| $758K | 0.01% |
12,384
-1,540
| -11% | -$106K |
|
|
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
| $754K | 0.01% |
27,204
| – | – |
|
904
Avnet
AVT
$7.87B
| $752K | 0.01% |
18,014
-2,389
| -12% | -$101K |
|
905
Encompass Health
EHC
$12.2B
| $750K | 0.01% |
16,487
| – | – |
|
906
Wintrust Financial
WTFC
$11B
| $750K | 0.01% |
8,719
| – | – |
|
907
Agree Realty
ADC
$9.34B
| $742K | ﹤0.01% |
15,439
-2,484
| -14% | -$119K |
|
908
LivaNova
LIVN
$4.53B
| $742K | ﹤0.01% |
8,379
-997
| -11% | -$84.9K |
|
|
ALE
909
DELISTED
Allete
ALE
| $739K | ﹤0.01% |
10,231
-1,952
| -16% | -$138K |
|
910
Emcor
EME
$36.7B
| $739K | ﹤0.01% |
9,484
-331
| -3% | -$26.2K |
|
911
Louisiana-Pacific
LPX
$5.18B
| $739K | ﹤0.01% |
25,699
-5,093
| -17% | -$146K |
|
912
Rithm Capital
RITM
$5.79B
| $739K | ﹤0.01% |
44,900
+967
| +2% | +$16.4K |
|
913
National Fuel Gas
NFG
$7.75B
| $737K | ﹤0.01% |
14,332
-251
| -2% | -$13.1K |
|
914
AGCO
AGCO
$6.96B
| $736K | ﹤0.01% |
11,342
+4
| +0% | +$276 |
|
915
Terex
TEX
$7.57B
| $731K | ﹤0.01% |
19,535
-1,206
| -6% | -$52.3K |
|
|
S
916
DELISTED
Sprint Corporation
S
| $731K | ﹤0.01% |
149,808
-13,835
| -8% | -$73.9K |
|
917
Collegium Pharmaceutical
COLL
$913M
| $730K | ﹤0.01% |
+28,576
| New | +$681K |
|
|
HOUS
918
DELISTED
Anywhere Real Estate
HOUS
| $730K | ﹤0.01% |
26,762
-2,378
| -8% | -$62.4K |
|
919
Park Hotels & Resorts
PK
$3.03B
| $728K | ﹤0.01% |
26,954
+1,322
| +5% | +$36.4K |
|
|
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $728K | ﹤0.01% |
24,503
-6,365
| -21% | -$193K |
|
921
Bruker
BRKR
$8.83B
| $727K | ﹤0.01% |
24,309
-344
| -1% | -$11.2K |
|
922
FNB Corp
FNB
$6.88B
| $726K | ﹤0.01% |
54,014
+21
| +0% | +$298 |
|
|
BMS
923
DELISTED
Bemis
BMS
| $722K | ﹤0.01% |
16,591
+5
| +0% | +$228 |
|
924
Cinemark Holdings
CNK
$4.37B
| $721K | ﹤0.01% |
19,148
-327,450
| -94% | -$12.4M |
|
925
Hancock Whitney
HWC
$6.37B
| $718K | ﹤0.01% |
13,895
| – | – |
|
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.