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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 | |
|---|---|---|---|---|---|---|
|
BMTC
1026
DELISTED
Bryn Mawr Bank Corp
BMTC
| $551K | ﹤0.01% |
12,534
| – | – |
|
1027
American Eagle Outfitters
AEO
$2.72B
| $550K | ﹤0.01% |
27,611
| – | – |
|
1028
Avis
CAR
$4.93B
| $550K | ﹤0.01% |
11,749
-1,936
| -14% | -$87.2K |
|
1029
MasTec
MTZ
$22.6B
| $550K | ﹤0.01% |
11,697
-2,174
| -16% | -$110K |
|
1030
Urban Edge Properties
UE
$2.75B
| $548K | ﹤0.01% |
25,647
-932
| -4% | -$20.9K |
|
|
UFS
1031
DELISTED
DOMTAR CORPORATION (New)
UFS
| $547K | ﹤0.01% |
12,856
+4
| +0% | +$188 |
|
|
PRA
1032
DELISTED
ProAssurance
PRA
| $546K | ﹤0.01% |
11,244
+3
| +0% | +$156 |
|
1033
Woodward
WWD
$21.4B
| $545K | ﹤0.01% |
7,601
-1,465
| -16% | -$110K |
|
1034
Saic
SAIC
$5.35B
| $544K | ﹤0.01% |
6,898
-1,778
| -20% | -$134K |
|
|
TWO
1035
Two Harbors Investment
TWO
$1.27B
| $544K | ﹤0.01% |
8,849
-3,695
| -29% | -$227K |
|
1036
Enovis
ENOV
$1.42B
| $542K | ﹤0.01% |
9,870
-3,148
| -24% | -$194K |
|
1037
First Financial Bankshares
FFIN
$5.01B
| $542K | ﹤0.01% |
23,392
| – | – |
|
|
UHT
1038
Universal Health Realty Income Trust
UHT
$573M
| $541K | ﹤0.01% |
9,000
| – | – |
|
1039
Yelp
YELP
$1.28B
| $540K | ﹤0.01% |
12,927
-1,310
| -9% | -$57K |
|
|
AEL
1040
DELISTED
American Equity Investment Life Holding Company
AEL
| $538K | ﹤0.01% |
18,334
-1,560
| -8% | -$49.9K |
|
|
ARRY
1041
DELISTED
Array Biopharma Inc
ARRY
| $538K | ﹤0.01% |
32,963
-4,541
| -12% | -$72.7K |
|
1042
PENN Entertainment
PENN
$2.57B
| $536K | ﹤0.01% |
20,415
-200
| -1% | -$5.78K |
|
|
WCC
1043
WESCO International
WCC
$17.8B
| $535K | ﹤0.01% |
8,619
-275
| -3% | -$17.7K |
|
1044
City Holding Co
CHCO
$2.08B
| $534K | ﹤0.01% |
7,791
| – | – |
|
|
BUFF
1045
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $534K | ﹤0.01% |
13,415
-1,485,056
| -99% | -$53.6M |
|
1046
Korn Ferry
KFY
$4.28B
| $532K | ﹤0.01% |
10,313
| – | – |
|
1047
Dick's Sporting Goods
DKS
$18.1B
| $531K | ﹤0.01% |
15,164
-2,246
| -13% | -$73.3K |
|
1048
Acadia Realty Trust
AKR
$2.84B
| $530K | ﹤0.01% |
21,536
| – | – |
|
1049
Avista
AVA
$3.23B
| $530K | ﹤0.01% |
10,343
| – | – |
|
|
HI
1050
DELISTED
Hillenbrand
HI
| $525K | ﹤0.01% |
11,435
-2,999
| -21% | -$135K |
|
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.