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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
RYAM icon
1426
Rayonier Advanced Materials
RYAM
$570M
$271K ﹤0.01%
12,634
– –
NTUS
1427
DELISTED
Natus Medical Inc
NTUS
$271K ﹤0.01%
8,057
– –
HMSY
1428
DELISTED
HMS Holdings Corp.
HMSY
$271K ﹤0.01%
16,083
-603
-4% -$10.1K
MNK
1429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$271K ﹤0.01%
18,734
-1,289
-6% -$23.3K
SMP icon
1430
Standard Motor Products
SMP
$870M
$270K ﹤0.01%
5,685
-687
-11% -$32.5K
TPL icon
1431
Texas Pacific Land
TPL
$23.9B
$270K ﹤0.01%
4,806
– –
BGG
1432
DELISTED
Briggs & Stratton Corp.
BGG
$270K ﹤0.01%
12,593
– –
KELYA icon
1433
Kelly Services Class A
KELYA
$566M
$269K ﹤0.01%
9,246
– –
CHRD icon
1434
Chord Energy
CHRD
$7.35B
$268K ﹤0.01%
33,064
– –
NSIT icon
1435
Insight Enterprises
NSIT
$4.6B
$268K ﹤0.01%
7,679
– –
WABC icon
1436
Westamerica Bancorp
WABC
$1.39B
$268K ﹤0.01%
4,610
– –
WT icon
1437
WisdomTree
WT
$3.44B
$268K ﹤0.01%
29,225
– –
BKD icon
1438
Brookdale Senior Living
BKD
$3B
$266K ﹤0.01%
39,608
-3,091
-7% -$26.1K
FARO
1439
DELISTED
Faro Technologies
FARO
$266K ﹤0.01%
4,551
– –
HNI icon
1440
HNI Corp
HNI
$3.56B
$266K ﹤0.01%
7,373
-412
-5% -$15.8K
LZB icon
1441
La-Z-Boy
LZB
$1.67B
$266K ﹤0.01%
8,880
-2,407
-21% -$73.9K
TSE
1442
DELISTED
Trinseo
TSE
$266K ﹤0.01%
3,598
– –
UVSP icon
1443
Univest Financial
UVSP
$1.19B
$266K ﹤0.01%
9,600
– –
MEI icon
1444
Methode Electronics
MEI
$593M
$265K ﹤0.01%
6,768
-1,133
-14% -$45.9K
CLF icon
1445
Cleveland-Cliffs
CLF
$6.93B
$263K ﹤0.01%
37,838
– –
TBPH icon
1446
Theravance Biopharma
TBPH
$878M
$263K ﹤0.01%
10,856
-319
-3% -$8.76K
APOG icon
1447
Apogee Enterprises
APOG
$888M
$262K ﹤0.01%
6,043
-743
-11% -$33.2K
HRI icon
1448
Herc Holdings
HRI
$5.64B
$261K ﹤0.01%
4,017
-745
-16% -$48.6K
COHU icon
1449
Cohu
COHU
$2.76B
$260K ﹤0.01%
11,407
-661
-5% -$14.7K
JOE icon
1450
St. Joe Company
JOE
$3.89B
$260K ﹤0.01%
13,781
-2,370
-15% -$43.9K
56 57
58
59 60

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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.