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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $386K | ﹤0.01% |
20,319
-5,673
| -22% | -$121K |
|
|
ACBI
1227
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $386K | ﹤0.01% |
21,334
| – | – |
|
1228
Five Below
FIVE
$13.4B
| $385K | ﹤0.01% |
5,245
| – | – |
|
1229
Ironwood Pharmaceuticals
IRWD
$674M
| $384K | ﹤0.01% |
29,710
-4,948
| -14% | -$61.7K |
|
|
AVNS
1230
DELISTED
Avanos Medical
AVNS
| $383K | ﹤0.01% |
8,309
-1,498
| -15% | -$71.1K |
|
1231
Interactive Brokers
IBKR
$41.4B
| $382K | ﹤0.01% |
22,700
+20
| +0.1% | +$331 |
|
|
BID
1232
DELISTED
Sotheby's
BID
| $382K | ﹤0.01% |
7,439
-1,392
| -16% | -$70.9K |
|
1233
Unifirst Corp
UNF
$5.21B
| $381K | ﹤0.01% |
2,356
-352
| -13% | -$56.5K |
|
|
BPFH
1234
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $381K | ﹤0.01% |
25,306
| – | – |
|
1235
Kadant
KAI
$3.91B
| $380K | ﹤0.01% |
4,016
-243
| -6% | -$23.9K |
|
1236
Liberty Broadband Class A
LBRDA
$5.29B
| $380K | ﹤0.01% |
4,486
-1,412
| -24% | -$126K |
|
1237
Plains GP Holdings
PAGP
$5.04B
| $380K | ﹤0.01% |
17,492
| – | – |
|
1238
Myriad Genetics
MYGN
$303M
| $379K | ﹤0.01% |
12,811
-43
| -0.3% | -$1.46K |
|
|
MDP
1239
DELISTED
Meredith Corporation
MDP
| $378K | ﹤0.01% |
7,025
-630
| -8% | -$37.4K |
|
1240
WD-40
WDFC
$3.09B
| $376K | ﹤0.01% |
2,858
-584
| -17% | -$73.7K |
|
|
AKRX
1241
DELISTED
Akorn Inc
AKRX
| $376K | ﹤0.01% |
20,110
+6
| +0% | +$163 |
|
1242
Emergent Biosolutions
EBS
$230M
| $375K | ﹤0.01% |
7,126
| – | – |
|
1243
Encore Capital Group
ECPG
$2.15B
| $371K | ﹤0.01% |
8,204
-512
| -6% | -$21.9K |
|
1244
Azenta
AZTA
$1.49B
| $367K | ﹤0.01% |
13,561
-1,150
| -8% | -$31.3K |
|
1245
Graham Holdings Company
GHC
$4.97B
| $366K | ﹤0.01% |
607
| – | – |
|
1246
Silgan Holdings
SLGN
$4.46B
| $366K | ﹤0.01% |
13,135
+5
| +0% | +$143 |
|
|
AMED
1247
DELISTED
Amedisys
AMED
| $365K | ﹤0.01% |
6,050
-628
| -9% | -$35.8K |
|
|
WMGI
1248
DELISTED
Wright Medical Group Inc
WMGI
| $365K | ﹤0.01% |
18,420
-1,453
| -7% | -$31.2K |
|
1249
AAR Corp
AIR
$5.77B
| $364K | ﹤0.01% |
8,242
-31
| -0.4% | -$1.29K |
|
1250
Cogent Communications
CCOI
$530M
| $364K | ﹤0.01% |
8,384
-2,373
| -22% | -$104K |
|
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.