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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 | |
|---|---|---|---|---|---|---|
1001
Yum China
YUMC
$16.4B
| $581K | ﹤0.01% |
13,992
+25
| +0.2% | +$1.07K |
|
|
STOR
1002
DELISTED
STORE Capital Corporation
STOR
| $581K | ﹤0.01% |
23,400
+11
| +0% | +$267 |
|
1003
First Commonwealth Financial
FCF
$2.18B
| $580K | ﹤0.01% |
41,034
-6,022
| -13% | -$87K |
|
1004
Range Resources
RRC
$9.39B
| $579K | ﹤0.01% |
39,799
+16
| +0% | +$239 |
|
1005
Agios Pharmaceuticals
AGIO
$2.04B
| $578K | ﹤0.01% |
7,069
+300
| +4% | +$23.2K |
|
1006
American Homes 4 Rent
AMH
$12.2B
| $578K | ﹤0.01% |
28,766
+16
| +0.1% | +$318 |
|
1007
Regal Rexnord
RRX
$11.5B
| $577K | ﹤0.01% |
7,869
-1,213
| -13% | -$91.3K |
|
|
UNIT
1008
Uniti Group
UNIT
$2.31B
| $577K | ﹤0.01% |
35,538
+12
| +0% | +$193 |
|
|
EE
1009
DELISTED
El Paso Electric Company
EE
| $577K | ﹤0.01% |
11,321
-833
| -7% | -$42.2K |
|
1010
NewMarket
NEU
$8.72B
| $576K | ﹤0.01% |
1,434
-185
| -11% | -$75.3K |
|
1011
John Wiley & Sons Class A
WLY
$2.63B
| $575K | ﹤0.01% |
9,019
+3
| +0% | +$194 |
|
1012
Deluxe
DLX
$1.09B
| $573K | ﹤0.01% |
7,744
-1,014
| -12% | -$75K |
|
1013
Ziff Davis
ZD
$1.92B
| $573K | ﹤0.01% |
8,343
-1,425
| -15% | -$96.4K |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $566K | ﹤0.01% |
2,814
-300
| -10% | -$58.7K |
|
1015
Ingevity
NGVT
$2.62B
| $564K | ﹤0.01% |
7,657
-979
| -11% | -$73.2K |
|
1016
Viasat
VSAT
$12B
| $564K | ﹤0.01% |
8,581
| – | – |
|
1017
Telephone and Data Systems
TDS
$4.03B
| $563K | ﹤0.01% |
20,099
-36
| -0.2% | -$978 |
|
1018
Ciena
CIEN
$61.2B
| $562K | ﹤0.01% |
21,703
-5,091
| -19% | -$120K |
|
1019
Kennametal
KMT
$2.35B
| $562K | ﹤0.01% |
13,995
-1,575
| -10% | -$71.9K |
|
1020
Northwest Bancshares
NWBI
$2.31B
| $558K | ﹤0.01% |
33,693
-2,986
| -8% | -$50.2K |
|
1021
AMC Global Media
AMCX
$485M
| $555K | ﹤0.01% |
10,734
-994
| -8% | -$51.6K |
|
1022
Delek US
DK
$4.12B
| $555K | ﹤0.01% |
13,636
-4,994
| -27% | -$180K |
|
1023
Renasant Corp
RNST
$4B
| $553K | ﹤0.01% |
12,985
-294
| -2% | -$12.6K |
|
|
BRKL
1024
DELISTED
Brookline Bancorp
BRKL
| $552K | ﹤0.01% |
34,083
-1,648
| -5% | -$26.9K |
|
|
JBGS
1025
JBG SMITH
JBGS
$691M
| $551K | ﹤0.01% |
16,337
+6
| +0% | +$199 |
|
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.