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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 | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$5.53B
| $436K | ﹤0.01% |
6,175
-1,233
| -17% | -$88.8K |
|
|
TCF
1152
DELISTED
TCF Financial Corporation Common Stock
TCF
| $436K | ﹤0.01% |
7,978
| – | – |
|
1153
The GEO Group
GEO
$4B
| $435K | ﹤0.01% |
21,232
| – | – |
|
1154
Bank of Hawaii
BOH
$3.15B
| $434K | ﹤0.01% |
5,228
+3
| +0.1% | +$254 |
|
1155
Belden
BDC
$5.36B
| $431K | ﹤0.01% |
6,254
-1,116
| -15% | -$85.7K |
|
1156
InterDigital
IDCC
$8.88B
| $431K | ﹤0.01% |
5,850
-1,075
| -16% | -$82.3K |
|
1157
Advanced Energy
AEIS
$13.2B
| $430K | ﹤0.01% |
6,737
-666
| -9% | -$46K |
|
1158
Element Solutions
ESI
$9.51B
| $430K | ﹤0.01% |
44,666
+14
| +0% | +$150 |
|
1159
Sinclair Inc
SBGI
$1.03B
| $430K | ﹤0.01% |
13,728
-1,139
| -8% | -$40.5K |
|
|
KAMN
1160
DELISTED
Kaman Corp
KAMN
| $430K | ﹤0.01% |
6,929
-1,140
| -14% | -$69.9K |
|
1161
Edgewell Personal Care
EPC
$1.31B
| $428K | ﹤0.01% |
8,776
-1,655
| -16% | -$89.2K |
|
|
VRNT
1162
DELISTED
Verint Systems
VRNT
| $427K | ﹤0.01% |
19,699
| – | – |
|
|
SGI
1163
Somnigroup International
SGI
$14B
| $427K | ﹤0.01% |
37,736
-6,020
| -14% | -$82.7K |
|
|
SWN
1164
DELISTED
Southwestern Energy Company
SWN
| $426K | ﹤0.01% |
98,393
+3,120
| +3% | +$14K |
|
|
AL
1165
DELISTED
Air Lease Corp
AL
| $425K | ﹤0.01% |
9,983
+6
| +0.1% | +$275 |
|
|
RWT
1166
Redwood Trust
RWT
$599M
| $425K | ﹤0.01% |
27,465
| – | – |
|
1167
Banner Corp
BANR
$2.5B
| $424K | ﹤0.01% |
7,636
| – | – |
|
|
SNR
1168
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $423K | ﹤0.01% |
51,691
-11,087
| -18% | -$84.7K |
|
|
WFT
1169
DELISTED
Weatherford International plc
WFT
| $423K | ﹤0.01% |
184,822
+60
| +0% | +$191 |
|
|
GTLS
1170
DELISTED
Chart Industries
GTLS
| $421K | ﹤0.01% |
7,136
-754
| -10% | -$40.6K |
|
1171
WaFd
WAFD
$2.81B
| $421K | ﹤0.01% |
12,167
-745
| -6% | -$26.5K |
|
|
FNGN
1172
DELISTED
Financial Engines, Inc.
FNGN
| $420K | ﹤0.01% |
11,986
| – | – |
|
1173
Granite Construction
GVA
$5.41B
| $419K | ﹤0.01% |
7,505
-16
| -0.2% | -$986 |
|
1174
ATI
ATI
$30.9B
| $418K | ﹤0.01% |
17,639
| – | – |
|
|
GCP
1175
DELISTED
GCP Applied Technologies Inc.
GCP
| $418K | ﹤0.01% |
14,394
-122
| -0.8% | -$3.93K |
|
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.