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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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$87.4B
| $48.1M | 0.32% |
368,343
-10,686
| -3% | -$1.46M |
|
77
Becton Dickinson
BDX
$50B
| $47.8M | 0.32% |
226,061
-2,204
| -1% | -$483K |
|
78
New Oriental
EDU
$8.49B
| $46.9M | 0.31% |
534,600
+48,100
| +10% | +$4.48M |
|
79
Equifax
EFX
$21.2B
| $45.5M | 0.3% |
386,039
-11,813
| -3% | -$1.42M |
|
80
Intel
INTC
$509B
| $43.7M | 0.29% |
839,842
-51,680
| -6% | -$2.46M |
|
81
Wells Fargo
WFC
$269B
| $43.4M | 0.29% |
829,023
-61,828
| -7% | -$3.67M |
|
|
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
| $43.4M | 0.29% |
35,503
-644
| -2% | -$846K |
|
83
Fair Isaac
FICO
$22.6B
| $42.4M | 0.28% |
250,339
-7,300
| -3% | -$1.22M |
|
84
Exelon
EXC
$46.6B
| $41.8M | 0.28% |
1,501,668
-39,408
| -3% | -$1.06M |
|
|
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.4M | 0.27% |
1,565,796
-36,361
| -2% | -$1.11M |
|
86
HDFC Bank
HDB
$119B
| $40.3M | 0.27% |
1,632,000
+110,000
| +7% | +$2.77M |
|
87
TSMC
TSM
$2.23T
| $38.2M | 0.25% |
872,088
| – | – |
|
88
Cisco
CSCO
$488B
| $38.2M | 0.25% |
889,551
-52,798
| -6% | -$2.24M |
|
89
SLB Ltd
SLB
$78.1B
| $38M | 0.25% |
586,303
-118,200
| -17% | -$8.26M |
|
90
Fortive
FTV
$18.6B
| $36.6M | 0.24% |
747,690
+34
| +0% | +$1.62K |
|
91
Procter & Gamble
PG
$335B
| $35.7M | 0.24% |
450,729
-36,356
| -7% | -$3.03M |
|
92
Verizon
VZ
$195B
| $35.4M | 0.23% |
739,259
-35,002
| -5% | -$1.76M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $35.2M | 0.23% |
243,976
-2,259
| -0.9% | -$351K |
|
94
Western Alliance Bancorporation
WAL
$9.01B
| $34.8M | 0.23% |
598,507
+45,427
| +8% | +$2.69M |
|
95
Maximus
MMS
$2.85B
| $32.4M | 0.22% |
486,125
+11,264
| +2% | +$766K |
|
96
Citigroup
C
$231B
| $32.4M | 0.22% |
480,206
-36,169
| -7% | -$2.72M |
|
97
JD.com
JD
$42.7B
| $32.2M | 0.21% |
795,500
| – | – |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $31.8M | 0.21% |
285,054
-48,358
| -15% | -$5.42M |
|
99
Coca-Cola
KO
$373B
| $31M | 0.21% |
712,909
-50,257
| -7% | -$2.26M |
|
100
AMN Healthcare
AMN
$1.26B
| $30.9M | 0.21% |
544,788
-33,835
| -6% | -$1.84M |
|
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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.