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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 | |
|---|---|---|---|---|---|---|
|
MDR
1326
DELISTED
McDermott International
MDR
| $326K | ﹤0.01% |
17,823
-2,247
| -11% | -$51.3K |
|
|
MFA
1327
MFA Financial
MFA
$931M
| $324K | ﹤0.01% |
10,770
+6
| +0.1% | +$178 |
|
|
DMC
1328
Del Monte Corp
DMC
$1.44B
| $323K | ﹤0.01% |
7,135
-137
| -2% | -$6.45K |
|
1329
TD Synnex
SNX
$20.4B
| $323K | ﹤0.01% |
5,448
| – | – |
|
|
RAD
1330
DELISTED
Rite Aid Corporation
RAD
| $323K | ﹤0.01% |
9,626
-950
| -9% | -$37.6K |
|
1331
Monro
MNRO
$352M
| $322K | ﹤0.01% |
6,006
-245
| -4% | -$13.6K |
|
1332
Penske Automotive Group
PAG
$14.4B
| $321K | ﹤0.01% |
7,243
-1,948
| -21% | -$94.5K |
|
|
BIG
1333
DELISTED
Big Lots, Inc.
BIG
| $321K | ﹤0.01% |
7,378
-982
| -12% | -$53.8K |
|
1334
Lakeland Financial Corp
LKFN
$1.56B
| $320K | ﹤0.01% |
6,921
| – | – |
|
1335
Rambus
RMBS
$10.8B
| $320K | ﹤0.01% |
23,857
| – | – |
|
|
SHLM
1336
DELISTED
Schulman (A.) Inc
SHLM
| $320K | ﹤0.01% |
7,440
-425
| -5% | -$17.3K |
|
1337
Cars.com
CARS
$672M
| $319K | ﹤0.01% |
11,267
| – | – |
|
1338
The Greenbrier Companies
GBX
$1.42B
| $319K | ﹤0.01% |
6,350
-1,390
| -18% | -$70.7K |
|
|
NRE
1339
DELISTED
NorthStar Realty Europe Corp.
NRE
| $319K | ﹤0.01% |
24,499
| – | – |
|
1340
Vicor
VICR
$10.4B
| $318K | ﹤0.01% |
11,150
| – | – |
|
1341
Compass Minerals
CMP
$1.1B
| $316K | ﹤0.01% |
5,237
-214
| -4% | -$14.4K |
|
1342
Pricesmart
PSMT
$5.55B
| $315K | ﹤0.01% |
3,767
-348
| -8% | -$28.6K |
|
|
ESV
1343
DELISTED
Ensco Rowan plc
ESV
| $315K | ﹤0.01% |
17,935
| – | – |
|
|
INVX
1344
Innovex International
INVX
$2.15B
| $312K | ﹤0.01% |
6,971
-445
| -6% | -$21.8K |
|
|
IMMU
1345
DELISTED
Immunomedics Inc
IMMU
| $312K | ﹤0.01% |
21,350
-8,334
| -28% | -$136K |
|
|
DCOM
1346
DELISTED
Dime Community Bancshares
DCOM
| $312K | ﹤0.01% |
16,931
| – | – |
|
1347
Primerica
PRI
$9.62B
| $311K | ﹤0.01% |
3,219
| – | – |
|
|
VTLE
1348
DELISTED
Vital Energy
VTLE
| $311K | ﹤0.01% |
1,786
-27
| -1% | -$5.04K |
|
|
SPPI
1349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $311K | ﹤0.01% |
19,336
-12,464
| -39% | -$247K |
|
|
CMO
1350
DELISTED
Capstead Mortgage Corp.
CMO
| $311K | ﹤0.01% |
35,922
| – | – |
|
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.