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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
FOLD
1176
DELISTED
Amicus Therapeutics
FOLD
$417K ﹤0.01%
27,732
– –
CWT icon
1177
California Water Service
CWT
$3.1B
$415K ﹤0.01%
11,131
– –
ITRI icon
1178
Itron
ITRI
$4.5B
$414K ﹤0.01%
5,790
-950
-14% -$68K
PBYI icon
1179
Puma Biotechnology
PBYI
$450M
$414K ﹤0.01%
6,086
-385
-6% -$28.8K
SIG icon
1180
Signet Jewelers
SIG
$3.6B
$414K ﹤0.01%
10,751
-1,530
-12% -$76K
MOG.A icon
1181
Moog Inc Class A
MOG.A
$13.5B
$413K ﹤0.01%
5,008
-810
-14% -$69.9K
AN icon
1182
AutoNation
AN
$6.89B
$412K ﹤0.01%
8,797
+4
+0% +$214
UAA icon
1183
Under Armour
UAA
$2.3B
$411K ﹤0.01%
25,131
+13
+0.1% +$203
MINI
1184
DELISTED
Mobile Mini Inc
MINI
$411K ﹤0.01%
9,441
-869
-8% -$35.4K
MGRC icon
1185
McGrath RentCorp
MGRC
$2.94B
$410K ﹤0.01%
7,630
-299
-4% -$14.9K
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
$410K ﹤0.01%
33,190
– –
IBOC icon
1187
International Bancshares
IBOC
$4.57B
$409K ﹤0.01%
10,510
– –
MGEE icon
1188
MGE Energy Inc
MGEE
$3.06B
$409K ﹤0.01%
7,291
-1,482
-17% -$84.4K
TWOU
1189
DELISTED
2U Inc
TWOU
$409K ﹤0.01%
162
– –
GPK icon
1190
Graphic Packaging
GPK
$3.51B
$408K ﹤0.01%
26,563
+21
+0.1% +$328
LAD icon
1191
Lithia Motors
LAD
$8.32B
$406K ﹤0.01%
4,038
-782
-16% -$88.5K
VSH icon
1192
Vishay Intertechnology
VSH
$5.11B
$406K ﹤0.01%
21,829
– –
WTS icon
1193
Watts Water Technologies
WTS
$12.8B
$406K ﹤0.01%
5,227
– –
TEN
1194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$406K ﹤0.01%
7,393
-1,351
-15% -$77K
CPF icon
1195
Central Pacific Financial
CPF
$1B
$404K ﹤0.01%
14,185
– –
HZNP
1196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$404K ﹤0.01%
28,442
– –
CNNE icon
1197
Cannae Holdings
CNNE
$675M
$403K ﹤0.01%
21,374
– –
HOPE icon
1198
Hope Bancorp
HOPE
$1.85B
$403K ﹤0.01%
22,149
– –
CAKE icon
1199
Cheesecake Factory
CAKE
$5.57B
$402K ﹤0.01%
8,337
-1,359
-14% -$65.3K
PBI icon
1200
Pitney Bowes
PBI
$2.28B
$402K ﹤0.01%
36,883
-1,039
-3% -$12.9K
46 47
48
49 50

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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.