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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$698M
Cap. Flow %
-4.64%
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
225
Reduced
1,181
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
PM icon
Philip Morris
PM
+$31.8M
3
BLK icon
Blackrock
BLK
+$26.2M
4
ZTS icon
Zoetis
ZTS
+$17.2M
5
COST icon
Costco
COST
+$16.9M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$63.7M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53.6M
3
NKTR icon
Nektar Therapeutics
NKTR
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GT icon
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
TTEK icon
1126
Tetra Tech
TTEK
$9.33B
$457K ﹤0.01%
46,675
-10,910
-19% -$108K
VLY icon
1127
Valley National Bancorp
VLY
$8.3B
$457K ﹤0.01%
36,668
– –
ARGO
1128
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$457K ﹤0.01%
7,953
– –
JACK icon
1129
Jack in the Box
JACK
$358M
$455K ﹤0.01%
5,327
-1,137
-18% -$102K
SFNC icon
1130
Simmons First National
SFNC
$3.46B
$452K ﹤0.01%
15,890
– –
TGNA
1131
DELISTED
TEGNA Inc
TGNA
$451K ﹤0.01%
39,612
-2,309
-6% -$31.5K
ONB icon
1132
Old National Bancorp
ONB
$10.4B
$450K ﹤0.01%
26,620
-2,792
-9% -$49.1K
RLI icon
1133
RLI Corp
RLI
$5.87B
$449K ﹤0.01%
14,172
– –
SFLY
1134
DELISTED
Shutterfly, Inc.
SFLY
$449K ﹤0.01%
5,522
-776
-12% -$54.1K
MED icon
1135
Medifast
MED
$128M
$448K ﹤0.01%
4,794
-1,757
-27% -$131K
STAY
1136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$448K ﹤0.01%
22,663
+13
+0.1% +$257
NUVA
1137
DELISTED
NuVasive, Inc.
NUVA
$446K ﹤0.01%
8,544
-1,663
-16% -$84.3K
SRCE icon
1138
1st Source
SRCE
$2.13B
$445K ﹤0.01%
8,799
– –
ROG icon
1139
Rogers Corp
ROG
$2.46B
$444K ﹤0.01%
3,714
-237
-6% -$36K
CPE
1140
DELISTED
Callon Petroleum Company
CPE
$444K ﹤0.01%
3,354
– –
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
$443K ﹤0.01%
9,045
– –
ORA icon
1142
Ormat Technologies
ORA
$6.98B
$441K ﹤0.01%
7,830
– –
SSD icon
1143
Simpson Manufacturing
SSD
$8B
$441K ﹤0.01%
7,661
– –
COHR icon
1144
Coherent
COHR
$64B
$439K ﹤0.01%
10,723
-22
-0.2% -$953
TCBK icon
1145
TriCo Bancshares
TCBK
$1.86B
$439K ﹤0.01%
11,800
– –
KMPR icon
1146
Kemper
KMPR
$1.59B
$438K ﹤0.01%
7,683
– –
LNW
1147
DELISTED
Light & Wonder
LNW
$437K ﹤0.01%
10,515
-2,019
-16% -$94.5K
SHEN icon
1148
Shenandoah Telecom
SHEN
$744M
$437K ﹤0.01%
12,143
– –
FFBC icon
1149
First Financial Bancorp
FFBC
$3.6B
$436K ﹤0.01%
14,843
-1,843
-11% -$51.9K
SHOO icon
1150
Steven Madden
SHOO
$3.46B
$436K ﹤0.01%
14,894
-1,635
-10% -$49.4K
44 45
46
47 48

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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.