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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 | |
|---|---|---|---|---|---|---|
1276
Badger Meter
BMI
$3.78B
| $350K | ﹤0.01% |
7,431
-1,833
| -20% | -$88.7K |
|
|
SNBR
1277
DELISTED
Sleep Number
SNBR
| $350K | ﹤0.01% |
9,971
| – | – |
|
1278
SM Energy
SM
$7.71B
| $349K | ﹤0.01% |
19,343
+7
| +0% | +$151 |
|
|
TECD
1279
DELISTED
Tech Data Corp
TECD
| $349K | ﹤0.01% |
4,103
| – | – |
|
1280
Capitol Federal Financial
CFFN
$1.09B
| $348K | ﹤0.01% |
28,171
-2,443
| -8% | -$31.7K |
|
1281
FTI Consulting
FCN
$4.24B
| $348K | ﹤0.01% |
7,179
-91
| -1% | -$4.11K |
|
1282
Zillow
ZG
$8.15B
| $348K | ﹤0.01% |
6,448
+3
| +0% | +$145 |
|
1283
Kulicke & Soffa
KLIC
$5.01B
| $347K | ﹤0.01% |
13,882
-284
| -2% | -$6.84K |
|
|
CSR
1284
Centerspace
CSR
$939M
| $346K | ﹤0.01% |
6,663
| – | – |
|
1285
Meritage Homes
MTH
$4.8B
| $346K | ﹤0.01% |
15,280
| – | – |
|
|
AXE
1286
DELISTED
Anixter International Inc
AXE
| $346K | ﹤0.01% |
4,570
-716
| -14% | -$55.7K |
|
1287
Ultragenyx Pharmaceutical
RARE
$2.6B
| $345K | ﹤0.01% |
6,773
| – | – |
|
|
SLCA
1288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $345K | ﹤0.01% |
13,520
-187
| -1% | -$5.74K |
|
1289
Ambarella
AMBA
$3.6B
| $344K | ﹤0.01% |
7,030
-95
| -1% | -$4.93K |
|
|
KYNB
1290
Kyntra Bio
KYNB
$28.5M
| $344K | ﹤0.01% |
298
| – | – |
|
1291
Modine Manufacturing
MOD
$10.8B
| $344K | ﹤0.01% |
16,261
-2,056
| -11% | -$46.8K |
|
|
EBIX
1292
DELISTED
Ebix Inc
EBIX
| $344K | ﹤0.01% |
4,612
-252
| -5% | -$20.5K |
|
1293
Mueller Water Products
MWA
$3.98B
| $343K | ﹤0.01% |
31,593
-6,230
| -16% | -$71.7K |
|
1294
Interface
TILE
$2.24B
| $342K | ﹤0.01% |
13,582
-542
| -4% | -$13.4K |
|
|
MIK
1295
DELISTED
Michaels Stores, Inc
MIK
| $342K | ﹤0.01% |
17,328
+8
| +0% | +$192 |
|
|
HDP
1296
DELISTED
Hortonworks, Inc.
HDP
| $341K | ﹤0.01% |
16,716
-9,229
| -36% | -$182K |
|
1297
Bright Horizons
BFAM
$3.85B
| $340K | ﹤0.01% |
3,410
+4
| +0.1% | +$389 |
|
1298
BJ's Restaurants
BJRI
$1.42B
| $340K | ﹤0.01% |
7,574
| – | – |
|
1299
Brady Corp
BRC
$4.43B
| $340K | ﹤0.01% |
9,162
-944
| -9% | -$35.9K |
|
1300
Forward Air
FWRD
$682M
| $339K | ﹤0.01% |
6,418
-646
| -9% | -$36.8K |
|
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.