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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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$191M
| $717K | ﹤0.01% |
1,044
-62
| -6% | -$43.4K |
|
|
WRI
927
DELISTED
Weingarten Realty Investors
WRI
| $716K | ﹤0.01% |
25,499
-1,057
| -4% | -$30.4K |
|
928
Ryman Hospitality Properties
RHP
$7.82B
| $714K | ﹤0.01% |
9,214
-976
| -10% | -$71.4K |
|
929
Ryder
R
$10.1B
| $709K | ﹤0.01% |
9,734
-1,466
| -13% | -$118K |
|
|
TCO
930
DELISTED
Taubman Centers Inc.
TCO
| $708K | ﹤0.01% |
12,434
-1,599
| -11% | -$95.8K |
|
931
NCR Voyix
VYX
$1.12B
| $707K | ﹤0.01% |
36,579
-5,667
| -13% | -$119K |
|
932
Sun Communities
SUI
$14.4B
| $703K | ﹤0.01% |
7,693
+6
| +0.1% | +$530 |
|
933
Radian Group
RDN
$4.87B
| $697K | ﹤0.01% |
36,598
-1,694
| -4% | -$35.6K |
|
|
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $697K | ﹤0.01% |
20,031
-1,156
| -5% | -$41.2K |
|
|
PSB
935
DELISTED
PS Business Parks, Inc.
PSB
| $693K | ﹤0.01% |
6,133
-619
| -9% | -$71.3K |
|
|
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $693K | ﹤0.01% |
189,340
+53
| +0% | +$196 |
|
937
Ligand Pharmaceuticals
LGND
$5.76B
| $690K | ﹤0.01% |
6,701
-1,041
| -13% | -$103K |
|
938
Cimpress
CMPR
$2.4B
| $688K | ﹤0.01% |
4,446
-529
| -11% | -$78.8K |
|
|
ILG
939
DELISTED
ILG, Inc Common Stock
ILG
| $687K | ﹤0.01% |
22,081
-1,452
| -6% | -$45.4K |
|
|
PBCT
940
DELISTED
People's United Financial Inc
PBCT
| $686K | ﹤0.01% |
36,764
+23
| +0.1% | +$447 |
|
941
Antero Resources
AR
$11.5B
| $684K | ﹤0.01% |
34,447
-117,585
| -77% | -$2.28M |
|
942
Dolby
DLB
$5.84B
| $679K | ﹤0.01% |
10,681
+105
| +1% | +$6.75K |
|
|
JBTM
943
JBT Marel
JBTM
$6.15B
| $677K | ﹤0.01% |
5,967
-611
| -9% | -$69.9K |
|
|
BLD
944
DELISTED
TopBuild
BLD
| $676K | ﹤0.01% |
8,835
-442
| -5% | -$33.4K |
|
945
Cabot Corp
CBT
$4.46B
| $673K | ﹤0.01% |
12,077
-20
| -0.2% | -$1.26K |
|
946
COPT Defense Properties
CDP
$4.23B
| $668K | ﹤0.01% |
25,867
-415
| -2% | -$11K |
|
947
O-I Glass
OI
$1.04B
| $666K | ﹤0.01% |
30,743
-4,347
| -12% | -$96.3K |
|
|
KLXI
948
DELISTED
KLX Inc.
KLXI
| $666K | ﹤0.01% |
11,110
-1,864
| -14% | -$109K |
|
|
CTLT
949
DELISTED
CATALENT, INC.
CTLT
| $662K | ﹤0.01% |
16,119
| – | – |
|
950
Brixmor Property Group
BRX
$9.12B
| $660K | ﹤0.01% |
43,303
+21
| +0% | +$335 |
|
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.