We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
SouthState Bank Corp
SSB
$10.8B
| $479K | ﹤0.01% |
5,610
| – | – |
|
|
WLL
1102
DELISTED
Whiting Petroleum Corporation
WLL
| $479K | ﹤0.01% |
189
| – | – |
|
1103
BWX Technologies
BWXT
$15.6B
| $477K | ﹤0.01% |
7,507
+7
| +0.1% | +$444 |
|
|
LTC
1104
LTC Properties
LTC
$2.1B
| $476K | ﹤0.01% |
12,532
-2,217
| -15% | -$87.2K |
|
|
TUP
1105
DELISTED
Tupperware Brands Corporation
TUP
| $476K | ﹤0.01% |
9,830
-1,088
| -10% | -$59.4K |
|
|
CONE
1106
DELISTED
CyrusOne Inc Common Stock
CONE
| $474K | ﹤0.01% |
9,260
+6
| +0.1% | +$321 |
|
|
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
| $473K | ﹤0.01% |
48,308
-868
| -2% | -$8.21K |
|
1108
Fulton Financial
FULT
$4.69B
| $471K | ﹤0.01% |
26,532
| – | – |
|
1109
KB Home
KBH
$3.45B
| $470K | ﹤0.01% |
16,521
-2,534
| -13% | -$78.9K |
|
1110
SITE Centers
SITC
$158M
| $470K | ﹤0.01% |
49,767
-4,072
| -8% | -$40.9K |
|
|
TSRO
1111
DELISTED
TESARO, Inc.
TSRO
| $470K | ﹤0.01% |
8,221
-65
| -0.8% | -$4.18K |
|
1112
United Fire Group
UFCS
$1.38B
| $469K | ﹤0.01% |
9,800
| – | – |
|
1113
Provident Financial Services
PFS
$3.26B
| $467K | ﹤0.01% |
18,244
-2,622
| -13% | -$69K |
|
|
MDCO
1114
DELISTED
Medicines Co
MDCO
| $467K | ﹤0.01% |
14,178
| – | – |
|
1115
Mine Safety
MSA
$7.32B
| $466K | ﹤0.01% |
5,595
-1,534
| -22% | -$123K |
|
1116
EPAM Systems
EPAM
$5.24B
| $465K | ﹤0.01% |
4,060
| – | – |
|
1117
First Community Bankshares
FCBC
$933M
| $465K | ﹤0.01% |
15,577
| – | – |
|
1118
Independent Bank
INDB
$4.05B
| $465K | ﹤0.01% |
6,504
-201
| -3% | -$14.5K |
|
|
VGR
1119
DELISTED
Vector Group Ltd.
VGR
| $465K | ﹤0.01% |
35,445
-1,615
| -4% | -$21.6K |
|
|
FOE
1120
DELISTED
Ferro Corporation
FOE
| $465K | ﹤0.01% |
20,006
-1,164
| -5% | -$27K |
|
1121
WesBanco
WSBC
$4.1B
| $463K | ﹤0.01% |
10,950
-1,034
| -9% | -$43.6K |
|
1122
Watsco Inc
WSO
$12.9B
| $463K | ﹤0.01% |
2,560
+2
| +0.1% | +$347 |
|
1123
NorthWestern Energy
NWE
$4.4B
| $462K | ﹤0.01% |
8,595
-1,314
| -13% | -$69.5K |
|
1124
Nabors Industries
NBR
$1.35B
| $459K | ﹤0.01% |
1,313
-524
| -29% | -$191K |
|
|
CHK
1125
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | ﹤0.01% |
759
| – | – |
|
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.