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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 | |
|---|---|---|---|---|---|---|
1401
AeroVironment
AVAV
$9.59B
| $285K | ﹤0.01% |
6,264
-1,319
| -17% | -$66K |
|
1402
Onto Innovation
ONTO
$20.6B
| $285K | ﹤0.01% |
10,578
| – | – |
|
1403
Cal-Maine
CALM
$3.87B
| $284K | ﹤0.01% |
6,493
| – | – |
|
1404
Oxford Industries
OXM
$542M
| $284K | ﹤0.01% |
3,811
| – | – |
|
|
AEGN
1405
DELISTED
Aegion Corp
AEGN
| $284K | ﹤0.01% |
12,413
-602
| -5% | -$14.5K |
|
1406
Alaska Air
ALK
$5.3B
| $283K | ﹤0.01% |
4,562
+8
| +0.2% | +$531 |
|
1407
Cass Information Systems
CASS
$750M
| $283K | ﹤0.01% |
5,702
| – | – |
|
|
CVA
1408
DELISTED
Covanta Holding Corporation
CVA
| $283K | ﹤0.01% |
19,490
-3,006
| -13% | -$47.3K |
|
|
GPOR
1409
DELISTED
Gulfport Energy Corp.
GPOR
| $283K | ﹤0.01% |
29,365
+11
| +0% | +$117 |
|
1410
AngioDynamics
ANGO
$647M
| $282K | ﹤0.01% |
16,356
| – | – |
|
1411
Peoples Bancorp
PEBO
$1.49B
| $282K | ﹤0.01% |
7,943
| – | – |
|
1412
Papa John's
PZZA
$804M
| $281K | ﹤0.01% |
4,904
-1,670
| -25% | -$99.9K |
|
1413
First Financial Corp
THFF
$975M
| $281K | ﹤0.01% |
6,761
| – | – |
|
|
AVXS
1414
DELISTED
AveXis, Inc. Common Stock
AVXS
| $281K | ﹤0.01% |
2,271
| – | – |
|
1415
Mativ Holdings
MATV
$667M
| $279K | ﹤0.01% |
7,118
-863
| -11% | -$36.5K |
|
1416
OraSure Technologies
OSUR
$277M
| $278K | ﹤0.01% |
16,476
-3,696
| -18% | -$70.1K |
|
1417
Genworth Financial
GNW
$3.77B
| $277K | ﹤0.01% |
97,865
-5,519
| -5% | -$16.6K |
|
1418
HUB Group
HUBG
$2.55B
| $277K | ﹤0.01% |
13,230
-1,126
| -8% | -$26.2K |
|
|
AHL
1419
DELISTED
ASPEN Insurance Holding Limited
AHL
| $277K | ﹤0.01% |
6,167
+4
| +0.1% | +$157 |
|
|
BPMC
1420
DELISTED
Blueprint Medicines
BPMC
| $276K | ﹤0.01% |
3,010
| – | – |
|
1421
Bankunited
BKU
$3.41B
| $274K | ﹤0.01% |
6,865
+7
| +0.1% | +$289 |
|
1422
Qiagen
QGEN
$8.93B
| $273K | ﹤0.01% |
7,965
-97
| -1% | -$3.41K |
|
|
ESL
1423
DELISTED
Esterline Technologies
ESL
| $273K | ﹤0.01% |
3,738
-809
| -18% | -$60.2K |
|
1424
Coeur Mining
CDE
$19B
| $272K | ﹤0.01% |
33,960
| – | – |
|
1425
TTM Technologies
TTMI
$14.6B
| $272K | ﹤0.01% |
17,766
-4,990
| -22% | -$81.2K |
|
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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.