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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 | |
|---|---|---|---|---|---|---|
|
101
Goodyear
GT
$1.74B
| $30M | 0.2% |
1,129,021
-827,151
| -42% | -$25.6M |
|
102
American Water Works
AWK
$26.8B
| $29.6M | 0.2% |
360,964
-9,401
| -3% | -$767K |
|
103
SEI Investments
SEIC
$12.7B
| $28.5M | 0.19% |
380,127
-1,018
| -0.3% | -$75.8K |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.1M | 0.19% |
942,792
-9,966
| -1% | -$307K |
|
105
Teleflex
TFX
$5.78B
| $27.9M | 0.19% |
109,369
-379
| -0.3% | -$99.6K |
|
106
Old Dominion Freight Line
ODFL
$44.1B
| $27.7M | 0.18% |
565,674
+9
| +0% | +$426 |
|
|
107
Lazard
LAZ
$4.24B
| $27.6M | 0.18% |
525,747
-1,148,207
| -69% | -$63.7M |
|
108
Walt Disney
DIS
$178B
| $27.5M | 0.18% |
273,356
-23,049
| -8% | -$2.45M |
|
109
AbbVie
ABBV
$440B
| $27.2M | 0.18% |
286,867
-13,953
| -5% | -$1.53M |
|
110
MarketAxess Holdings
MKTX
$5.72B
| $27M | 0.18% |
124,365
-424
| -0.3% | -$87.2K |
|
111
Mercado Libre
MELI
$92.7B
| $26.7M | 0.18% |
75,004
-266
| -0.4% | -$97.2K |
|
112
DuPont de Nemours
DD
$19.5B
| $26.5M | 0.18% |
164,450
-9,486
| -5% | -$1.72M |
|
113
Tyler Technologies
TYL
$13B
| $26.3M | 0.18% |
124,884
-862
| -0.7% | -$172K |
|
114
PTC
PTC
$16.1B
| $26.2M | 0.17% |
336,035
-2,775
| -0.8% | -$202K |
|
115
Ashland
ASH
$3.42B
| $25.6M | 0.17% |
366,301
-3,595
| -1% | -$259K |
|
116
Pool Corp
POOL
$7.25B
| $25.4M | 0.17% |
173,873
-158,285
| -48% | -$21.8M |
|
117
Stanley Black & Decker
SWK
$15.5B
| $24.9M | 0.17% |
162,743
-300
| -0.2% | -$48.7K |
|
118
NVIDIA
NVDA
$5.43T
| $24.9M | 0.17% |
4,295,800
-133,280
| -3% | -$783K |
|
119
Jack Henry & Associates
JKHY
$10.8B
| $24.8M | 0.16% |
205,220
-645
| -0.3% | -$78.5K |
|
120
Selective Insurance
SIGI
$5.59B
| $24.7M | 0.16% |
406,354
-7,164
| -2% | -$422K |
|
|
B
121
DELISTED
Barnes Group Inc.
B
| $24.3M | 0.16% |
406,220
+6,714
| +2% | +$424K |
|
122
Rollins
ROL
$17.6B
| $24.3M | 0.16% |
1,071,828
+13
| +0% | +$286 |
|
123
Columbia Banking Systems
COLB
$9.12B
| $24.2M | 0.16% |
578,030
-34,600
| -6% | -$1.5M |
|
124
Littelfuse
LFUS
$11.7B
| $24M | 0.16% |
115,121
-7,029
| -6% | -$1.47M |
|
125
ICU Medical
ICUI
$4.48B
| $23.9M | 0.16% |
94,534
-5,800
| -6% | -$1.36M |
|
Similar funds
PCH
N
TWC
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.