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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 | |
|---|---|---|---|---|---|---|
1251
Cirrus Logic
CRUS
$6.08B
| $364K | ﹤0.01% |
8,958
-1,528
| -15% | -$70.9K |
|
1252
Omnicell
OMCL
$1.72B
| $364K | ﹤0.01% |
8,383
-644
| -7% | -$29.6K |
|
1253
United Natural Foods
UNFI
$2.94B
| $364K | ﹤0.01% |
8,466
-810
| -9% | -$36.6K |
|
|
LPNT
1254
DELISTED
LifePoint Health, Inc.
LPNT
| $364K | ﹤0.01% |
7,755
-198
| -2% | -$9.53K |
|
1255
NBT Bancorp
NBTB
$2.79B
| $362K | ﹤0.01% |
10,208
| – | – |
|
1256
Progress Software
PRGS
$1.83B
| $362K | ﹤0.01% |
9,422
-135
| -1% | -$6.19K |
|
|
FRBK
1257
DELISTED
Republic First Bancorp Inc
FRBK
| $361K | ﹤0.01% |
41,455
| – | – |
|
|
SAFE
1258
Safehold
SAFE
$1.1B
| $360K | ﹤0.01% |
7,264
| – | – |
|
|
PTLA
1259
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $360K | ﹤0.01% |
11,029
| – | – |
|
1260
Rush Enterprises Class B
RUSHB
$9.37B
| $359K | ﹤0.01% |
19,991
-4,550
| -19% | -$89.4K |
|
|
CVG
1261
DELISTED
Convergys
CVG
| $359K | ﹤0.01% |
15,853
-206
| -1% | -$4.72K |
|
1262
Amdocs
DOX
$6.23B
| $358K | ﹤0.01% |
5,372
-63
| -1% | -$4.24K |
|
1263
First Bancorp
FBNC
$2.74B
| $358K | ﹤0.01% |
10,050
| – | – |
|
1264
Enpro
NPO
$7.12B
| $358K | ﹤0.01% |
4,621
-968
| -17% | -$79.9K |
|
|
EMCI
1265
DELISTED
EMC INS Group Inc
EMCI
| $358K | ﹤0.01% |
13,207
-1,367
| -9% | -$37.6K |
|
|
ALEX
1266
DELISTED
Alexander & Baldwin
ALEX
| $356K | ﹤0.01% |
15,376
+4,549
| +42% | +$114K |
|
1267
LiveRamp
RAMP
$2.31B
| $356K | ﹤0.01% |
15,686
-1,557
| -9% | -$44.5K |
|
1268
MillerKnoll
MLKN
$1.62B
| $355K | ﹤0.01% |
11,107
-1,532
| -12% | -$58K |
|
|
NP
1269
DELISTED
Neenah, Inc. Common Stock
NP
| $355K | ﹤0.01% |
4,523
-388
| -8% | -$33K |
|
|
CSOD
1270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $354K | ﹤0.01% |
9,058
-2,836
| -24% | -$115K |
|
|
UNVR
1271
DELISTED
Univar Solutions Inc.
UNVR
| $353K | ﹤0.01% |
12,705
+7
| +0.1% | +$206 |
|
|
TVTY
1272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $353K | ﹤0.01% |
8,895
-1,980
| -18% | -$76.9K |
|
1273
Worthington Enterprises
WOR
$2.85B
| $352K | ﹤0.01% |
13,289
-2,629
| -17% | -$73.8K |
|
1274
Chesapeake Utilities
CPK
$3.26B
| $351K | ﹤0.01% |
4,995
| – | – |
|
|
MTOR
1275
DELISTED
MERITOR, Inc.
MTOR
| $351K | ﹤0.01% |
17,069
-3,533
| -17% | -$85.5K |
|
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.