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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 | |
|---|---|---|---|---|---|---|
|
BBT
1301
Beacon Financial Corp
BBT
$2.71B
| $338K | ﹤0.01% |
8,909
-3,622
| -29% | -$138K |
|
1302
Federal Signal
FSS
$7.51B
| $338K | ﹤0.01% |
15,331
| – | – |
|
1303
GATX Corp
GATX
$6.33B
| $338K | ﹤0.01% |
4,941
-1,962
| -28% | -$134K |
|
1304
Stewart Information Services
STC
$2.07B
| $338K | ﹤0.01% |
7,699
-450
| -6% | -$19.4K |
|
1305
Enviri
NVRI
$564M
| $337K | ﹤0.01% |
16,298
-1,821
| -10% | -$35K |
|
1306
Morningstar
MORN
$7.76B
| $335K | ﹤0.01% |
3,505
+1
| +0% | +$96 |
|
|
INFN
1307
DELISTED
Infinera Corporation Common Stock
INFN
| $335K | ﹤0.01% |
30,863
-1,137
| -4% | -$10.1K |
|
1308
American States Water
AWR
$3.52B
| $334K | ﹤0.01% |
6,287
| – | – |
|
1309
Trustmark
TRMK
$2.8B
| $334K | ﹤0.01% |
10,717
| – | – |
|
1310
Warner Bros
WBD
$69.6B
| $334K | ﹤0.01% |
15,606
+10
| +0.1% | +$238 |
|
|
USCR
1311
DELISTED
U S Concrete, Inc.
USCR
| $334K | ﹤0.01% |
5,533
| – | – |
|
1312
Middlesex Water
MSEX
$1.11B
| $333K | ﹤0.01% |
9,069
-479
| -5% | -$17.7K |
|
1313
Towne Bank
TOWN
$3.5B
| $333K | ﹤0.01% |
11,658
| – | – |
|
|
COBZ
1314
DELISTED
CoBiz Financial,Inc
COBZ
| $332K | ﹤0.01% |
16,938
| – | – |
|
|
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | ﹤0.01% |
16,401
| – | – |
|
|
RAVN
1316
DELISTED
Raven Industries Inc
RAVN
| $329K | ﹤0.01% |
9,383
-1,245
| -12% | -$44.5K |
|
|
CUB
1317
DELISTED
Cubic Corporation
CUB
| $329K | ﹤0.01% |
5,179
-15
| -0.3% | -$914 |
|
|
NAVG
1318
DELISTED
Navigators Group Inc
NAVG
| $329K | ﹤0.01% |
5,701
-63
| -1% | -$3.31K |
|
|
AVTA
1319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $328K | ﹤0.01% |
13,342
-1,704
| -11% | -$40.5K |
|
|
AMWD
1320
DELISTED
American Woodmark
AMWD
| $327K | ﹤0.01% |
3,318
-671
| -17% | -$84K |
|
1321
CONMED
CNMD
$1.49B
| $327K | ﹤0.01% |
5,159
| – | – |
|
1322
Groupon
GRPN
$894M
| $326K | ﹤0.01% |
3,751
-238
| -6% | -$23.1K |
|
1323
Materion
MTRN
$5.88B
| $326K | ﹤0.01% |
6,377
-477
| -7% | -$24.4K |
|
1324
Plexus
PLXS
$7.04B
| $326K | ﹤0.01% |
5,466
-238
| -4% | -$14.6K |
|
|
POLY
1325
DELISTED
Plantronics, Inc.
POLY
| $326K | ﹤0.01% |
5,403
-940
| -15% | -$52.4K |
|
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.