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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 | |
|---|---|---|---|---|---|---|
1351
ABM Industries
ABM
$2.82B
| $310K | ﹤0.01% |
9,249
-2,306
| -20% | -$84.4K |
|
|
SRDX
1352
DELISTED
Surmodics
SRDX
| $310K | ﹤0.01% |
8,149
-292
| -3% | -$9.04K |
|
1353
Lindsay Corp
LNN
$1.17B
| $309K | ﹤0.01% |
3,378
| – | – |
|
|
ELLI
1354
DELISTED
Ellie Mae Inc
ELLI
| $309K | ﹤0.01% |
3,357
| – | – |
|
|
SONC
1355
DELISTED
Sonic Corp
SONC
| $309K | ﹤0.01% |
12,233
-345
| -3% | -$8.78K |
|
|
TRCO
1356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $309K | ﹤0.01% |
7,626
+6
| +0.1% | +$253 |
|
1357
Stepan Co
SCL
$1.48B
| $308K | ﹤0.01% |
3,708
-983
| -21% | -$77.9K |
|
|
BGC
1358
DELISTED
General Cable Corporation
BGC
| $308K | ﹤0.01% |
10,408
-2,252
| -18% | -$66.7K |
|
1359
Innoviva
INVA
$1.5B
| $306K | ﹤0.01% |
18,373
-1,431
| -7% | -$22.1K |
|
1360
Boston Beer
SAM
$1.9B
| $306K | ﹤0.01% |
1,617
-205
| -11% | -$37.7K |
|
|
PAY
1361
DELISTED
Verifone Systems Inc
PAY
| $305K | ﹤0.01% |
19,829
-167
| -0.8% | -$2.92K |
|
1362
Murphy USA
MUSA
$10.4B
| $304K | ﹤0.01% |
4,170
-23
| -0.5% | -$1.8K |
|
|
HTO
1363
H2O America
HTO
$2.65B
| $304K | ﹤0.01% |
5,766
| – | – |
|
1364
Essent Group
ESNT
$6.23B
| $303K | ﹤0.01% |
7,123
| – | – |
|
1365
Four Corners Property Trust
FCPT
$2.76B
| $303K | ﹤0.01% |
13,128
| – | – |
|
1366
Wabash National
WNC
$509M
| $303K | ﹤0.01% |
14,561
-1,471
| -9% | -$33.2K |
|
1367
Helios Technologies
HLIO
$2.67B
| $302K | ﹤0.01% |
5,639
| – | – |
|
1368
Ring Energy
REI
$349M
| $302K | ﹤0.01% |
21,038
-4,017
| -16% | -$58.4K |
|
1369
World Kinect Corp
WKC
$1.9B
| $302K | ﹤0.01% |
12,302
-2,864
| -19% | -$73.6K |
|
1370
Sanmina
SANM
$11.1B
| $301K | ﹤0.01% |
11,525
-847
| -7% | -$24.2K |
|
|
PTVCB
1371
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $301K | ﹤0.01% |
13,700
| – | – |
|
|
TRTN
1372
DELISTED
Triton International Limited
TRTN
| $299K | ﹤0.01% |
9,770
| – | – |
|
|
LHCG
1373
DELISTED
LHC Group LLC
LHCG
| $299K | ﹤0.01% |
4,862
-519
| -10% | -$32.8K |
|
1374
PRA Group
PRAA
$762M
| $298K | ﹤0.01% |
7,829
-2,024
| -21% | -$73.8K |
|
|
FNSR
1375
DELISTED
Finisar Corp
FNSR
| $298K | ﹤0.01% |
18,832
-1,119
| -6% | -$21.1K |
|
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.