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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 | |
|---|---|---|---|---|---|---|
976
Cullen/Frost Bankers
CFR
$10.4B
| $619K | ﹤0.01% |
5,834
+4
| +0.1% | +$418 |
|
977
Hain Celestial
HAIN
$52.9M
| $618K | ﹤0.01% |
19,269
-1,507
| -7% | -$54.7K |
|
978
Navient
NAVI
$829M
| $617K | ﹤0.01% |
47,036
-4,202
| -8% | -$57.1K |
|
|
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
| $617K | ﹤0.01% |
21,258
-1,850
| -8% | -$51K |
|
980
Molina Healthcare
MOH
$10.8B
| $616K | ﹤0.01% |
7,587
-288
| -4% | -$23.2K |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $615K | ﹤0.01% |
5,411
| – | – |
|
982
Sprouts Farmers Market
SFM
$8.03B
| $613K | ﹤0.01% |
26,116
-679
| -3% | -$17.4K |
|
983
Trex
TREX
$5.05B
| $612K | ﹤0.01% |
22,520
-6,044
| -21% | -$166K |
|
984
Integra LifeSciences
IART
$1.35B
| $609K | ﹤0.01% |
11,013
-1,635
| -13% | -$85.7K |
|
985
Wolfspeed
WOLF
$1.64B
| $608K | ﹤0.01% |
15,095
| – | – |
|
986
Timken Company
TKR
$9.03B
| $607K | ﹤0.01% |
13,320
-2,075
| -13% | -$99.9K |
|
987
CNX Resources
CNX
$5.29B
| $606K | ﹤0.01% |
39,287
-2,601
| -6% | -$38.8K |
|
988
Invesco Mortgage Capital
IVR
$805M
| $606K | ﹤0.01% |
3,699
-367
| -9% | -$60.5K |
|
|
MIC
989
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $604K | ﹤0.01% |
16,350
-2,346
| -13% | -$126K |
|
990
Green Dot
GDOT
$766M
| $597K | ﹤0.01% |
9,304
-1,222
| -12% | -$77K |
|
991
LPL Financial
LPLA
$29.7B
| $595K | ﹤0.01% |
9,737
+6
| +0.1% | +$372 |
|
992
Under Armour Class C
UA
$2.2B
| $594K | ﹤0.01% |
41,407
+13
| +0% | +$183 |
|
993
Allison Transmission
ALSN
$10.2B
| $587K | ﹤0.01% |
15,019
+8
| +0.1% | +$332 |
|
994
HubSpot
HUBS
$12B
| $587K | ﹤0.01% |
5,420
| – | – |
|
995
Brink's
BCO
$4.69B
| $586K | ﹤0.01% |
8,209
-260
| -3% | -$20K |
|
996
Urban Outfitters
URBN
$6.63B
| $584K | ﹤0.01% |
15,796
-2,481
| -14% | -$87K |
|
997
Matador Resources
MTDR
$6.5B
| $583K | ﹤0.01% |
19,487
-168
| -0.9% | -$5.1K |
|
998
New York Times
NYT
$10.3B
| $583K | ﹤0.01% |
24,203
-1,442
| -6% | -$33.1K |
|
999
Leggett & Platt
LEG
$1.29B
| $582K | ﹤0.01% |
13,111
+9
| +0.1% | +$413 |
|
|
IBKC
1000
DELISTED
IBERIABANK Corp
IBKC
| $582K | ﹤0.01% |
7,456
| – | – |
|
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.