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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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.89B
| $660K | ﹤0.01% |
9,130
-1,281
| -12% | -$87.3K |
|
952
SLM Corp
SLM
$5.26B
| $655K | ﹤0.01% |
58,407
+30
| +0.1% | +$337 |
|
|
ZEN
953
DELISTED
ZENDESK INC
ZEN
| $654K | ﹤0.01% |
13,664
| – | – |
|
|
IDTI
954
DELISTED
Integrated Device Technology I
IDTI
| $654K | ﹤0.01% |
21,395
-2,623
| -11% | -$81.5K |
|
955
CNO Financial Group
CNO
$5.02B
| $653K | ﹤0.01% |
30,137
-3,336
| -10% | -$78.6K |
|
956
Haemonetics
HAE
$4.11B
| $650K | ﹤0.01% |
8,886
-328
| -4% | -$22.5K |
|
|
HPP
957
Hudson Pacific Properties
HPP
$777M
| $650K | ﹤0.01% |
2,855
+1
| +0% | +$222 |
|
958
Acadia Healthcare
ACHC
$2.95B
| $649K | ﹤0.01% |
16,559
-743
| -4% | -$27.2K |
|
|
MDSO
959
DELISTED
Medidata Solutions, Inc.
MDSO
| $647K | ﹤0.01% |
10,300
-928
| -8% | -$61.8K |
|
960
Credit Acceptance
CACC
$5.99B
| $645K | ﹤0.01% |
1,952
-73
| -4% | -$24.2K |
|
961
Choice Hotels
CHH
$4.75B
| $644K | ﹤0.01% |
8,039
-2,039
| -20% | -$164K |
|
962
Patterson-UTI
PTEN
$4.2B
| $644K | ﹤0.01% |
36,780
+14
| +0% | +$292 |
|
963
Conduent
CNDT
$241M
| $639K | ﹤0.01% |
34,282
+12
| +0% | +$211 |
|
964
Valmont Industries
VMI
$9.52B
| $639K | ﹤0.01% |
4,367
-256
| -6% | -$40K |
|
|
TXNM
965
TXNM Energy Inc
TXNM
$5.91B
| $639K | ﹤0.01% |
16,716
| – | – |
|
966
Dana Inc
DAN
$3.2B
| $636K | ﹤0.01% |
24,697
-724
| -3% | -$21.4K |
|
967
Knight Transportation
KNX
$11.6B
| $636K | ﹤0.01% |
13,819
| – | – |
|
|
WGL
968
DELISTED
Wgl Holdings
WGL
| $636K | ﹤0.01% |
7,604
-50
| -0.7% | -$4.2K |
|
969
Sabra Healthcare REIT
SBRA
$5.15B
| $633K | ﹤0.01% |
35,861
-2,518
| -7% | -$44.4K |
|
970
Lumentum
LITE
$78B
| $632K | ﹤0.01% |
9,910
| – | – |
|
971
Marriott Vacations Worldwide
VAC
$4.1B
| $629K | ﹤0.01% |
4,725
-1,130
| -19% | -$160K |
|
972
DigitalBridge
DBRG
$2.95B
| $628K | ﹤0.01% |
27,930
+9
| +0% | +$293 |
|
973
Glacier Bancorp
GBCI
$6.4B
| $624K | ﹤0.01% |
16,262
| – | – |
|
974
Dycom Industries
DY
$12.3B
| $623K | ﹤0.01% |
5,787
-282
| -5% | -$32K |
|
|
MNDT
975
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $620K | ﹤0.01% |
36,634
+11
| +0% | +$177 |
|
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.