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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1051
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $525K | ﹤0.01% |
21,361
| – | – |
|
1052
Mercury Systems
MRCY
$6.7B
| $524K | ﹤0.01% |
10,842
| – | – |
|
|
ECHO
1053
EchoStar
ECHO
$26.6B
| $524K | ﹤0.01% |
12,260
-592
| -5% | -$28.2K |
|
|
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
| $524K | ﹤0.01% |
24,959
-697
| -3% | -$15.4K |
|
1055
Halozyme
HALO
$11.6B
| $523K | ﹤0.01% |
26,722
-1,277
| -5% | -$24.7K |
|
1056
Southwest Gas
SWX
$6.68B
| $522K | ﹤0.01% |
7,722
-472
| -6% | -$33.5K |
|
|
LEXEA
1057
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $522K | ﹤0.01% |
13,297
+4
| +0% | +$171 |
|
|
WBT
1058
DELISTED
Welbilt, Inc.
WBT
| $520K | ﹤0.01% |
26,715
-3,512
| -12% | -$75K |
|
1059
Boyd Gaming
BYD
$6.03B
| $517K | ﹤0.01% |
16,219
-3,068
| -16% | -$110K |
|
1060
Transocean
RIG
$6.39B
| $517K | ﹤0.01% |
52,270
+1,414
| +3% | +$14.6K |
|
1061
Deckers Outdoor
DECK
$12.4B
| $514K | ﹤0.01% |
34,248
| – | – |
|
1062
Insperity
NSP
$1.92B
| $510K | ﹤0.01% |
7,332
| – | – |
|
1063
ONE Gas
OGS
$5.05B
| $510K | ﹤0.01% |
7,727
| – | – |
|
1064
Central Garden & Pet Co Class A
CENTA
$2.43B
| $509K | ﹤0.01% |
16,048
-1,331
| -8% | -$40K |
|
1065
S&T Bancorp
STBA
$1.82B
| $509K | ﹤0.01% |
12,749
| – | – |
|
1066
HealthEquity
HQY
$8.82B
| $508K | ﹤0.01% |
8,391
| – | – |
|
1067
United Bankshares
UBSI
$6.66B
| $508K | ﹤0.01% |
14,420
-819
| -5% | -$29.6K |
|
|
PCH
1068
DELISTED
PotlatchDeltic
PCH
| $507K | ﹤0.01% |
9,745
| – | – |
|
1069
Saia
SAIA
$10.1B
| $507K | ﹤0.01% |
6,745
-1,116
| -14% | -$83K |
|
1070
Black Hills Corp
BKH
$5.58B
| $506K | ﹤0.01% |
9,310
-1,285
| -12% | -$68.7K |
|
1071
RH
RH
$3.41B
| $506K | ﹤0.01% |
5,313
-734
| -12% | -$65.1K |
|
1072
New Jersey Resources
NJR
$5.62B
| $505K | ﹤0.01% |
12,584
| – | – |
|
1073
CoreCivic
CXW
$3.32B
| $500K | ﹤0.01% |
25,637
+7
| +0% | +$151 |
|
|
MPT
1074
Medical Properties Trust
MPT
$2.42B
| $499K | ﹤0.01% |
38,375
+24
| +0.1% | +$307 |
|
1075
Armstrong World Industries
AWI
$7.75B
| $498K | ﹤0.01% |
8,839
+3
| +0% | +$182 |
|
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.