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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$698M
Cap. Flow %
-4.64%
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
225
Reduced
1,181
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
PM icon
Philip Morris
PM
+$31.8M
3
BLK icon
Blackrock
BLK
+$26.2M
4
ZTS icon
Zoetis
ZTS
+$17.2M
5
COST icon
Costco
COST
+$16.9M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$63.7M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53.6M
3
NKTR icon
Nektar Therapeutics
NKTR
+$30.7M
4
AAPL icon
Apple
AAPL
+$30.2M
5
GT icon
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
EVR icon
1376
Evercore
EVR
$12B
$297K ﹤0.01%
3,405
– –
HT
1377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
16,597
– –
CROX icon
1378
Crocs
CROX
$6.36B
$296K ﹤0.01%
18,210
– –
APEI icon
1379
American Public Education
APEI
$828M
$295K ﹤0.01%
6,856
-1,151
-14% -$35.3K
NAV
1380
DELISTED
Navistar International
NAV
$295K ﹤0.01%
8,427
-2,017
-19% -$81.2K
CEVA icon
1381
CEVA Inc
CEVA
$855M
$294K ﹤0.01%
8,132
-401
-5% -$16.3K
ANF icon
1382
Abercrombie & Fitch
ANF
$4.84B
$293K ﹤0.01%
12,083
-1,692
-12% -$35.7K
KEX icon
1383
Kirby Corp
KEX
$7.26B
$293K ﹤0.01%
3,806
-1,220
-24% -$91.3K
WRLD icon
1384
World Acceptance Corp
WRLD
$875M
$293K ﹤0.01%
2,778
– –
EPAC icon
1385
Enerpac Tool Group
EPAC
$1.89B
$292K ﹤0.01%
12,577
– –
FELE icon
1386
Franklin Electric
FELE
$4.68B
$292K ﹤0.01%
7,173
– –
GEF icon
1387
Greif
GEF
$5.03B
$292K ﹤0.01%
5,591
-272
-5% -$15.4K
HL icon
1388
Hecla Mining
HL
$11.9B
$292K ﹤0.01%
79,696
– –
SNEX icon
1389
StoneX
SNEX
$8.05B
$292K ﹤0.01%
34,622
– –
STRA icon
1390
Strategic Education
STRA
$1.86B
$292K ﹤0.01%
2,887
– –
LILAK icon
1391
Liberty Latin America Class C
LILAK
$1.65B
$291K ﹤0.01%
17,801
– –
WGO icon
1392
Winnebago Industries
WGO
$921M
$291K ﹤0.01%
7,728
-1,637
-17% -$75.4K
CAL icon
1393
Caleres
CAL
$461M
$289K ﹤0.01%
8,607
– –
XOG
1394
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$289K ﹤0.01%
25,249
-76
-0.3% -$1.01K
QCP
1395
DELISTED
Quality Care Properties, Inc.
QCP
$289K ﹤0.01%
14,894
– –
CZR icon
1396
Caesars Entertainment
CZR
$6.04B
$288K ﹤0.01%
8,719
– –
MHO icon
1397
M/I Homes
MHO
$3.9B
$287K ﹤0.01%
9,015
-2,126
-19% -$69.8K
MNTA
1398
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$287K ﹤0.01%
15,811
– –
TIVO
1399
DELISTED
Tivo Inc
TIVO
$287K ﹤0.01%
21,178
-4,241
-17% -$60.5K
SPXC icon
1400
SPX Corp
SPXC
$10.6B
$286K ﹤0.01%
8,799
– –
54 55
56
57 58

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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.