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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
ICPT
1451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$260K ﹤0.01%
4,226
+2
+0% +$121
ACOR
1452
DELISTED
Acorda Therapeutics
ACOR
$260K ﹤0.01%
92
– –
SYNA icon
1453
Synaptics
SYNA
$4.2B
$259K ﹤0.01%
5,661
-1,225
-18% -$55.6K
P
1454
DELISTED
Pandora Media Inc
P
$258K ﹤0.01%
51,349
+17
+0% +$81
ESE icon
1455
ESCO Technologies
ESE
$7.79B
$257K ﹤0.01%
4,396
-825
-16% -$50.7K
NWN icon
1456
Northwest Natural Holdings
NWN
$2.14B
$257K ﹤0.01%
4,465
– –
TWLO icon
1457
Twilio
TWLO
$38.3B
$257K ﹤0.01%
6,721
– –
MSGN
1458
DELISTED
MSG Networks Inc.
MSGN
$257K ﹤0.01%
11,351
-778
-6% -$18.3K
RDC
1459
DELISTED
Rowan Companies Plc
RDC
$257K ﹤0.01%
22,230
-33
-0.1% -$453
MATW icon
1460
Matthews International
MATW
$722M
$256K ﹤0.01%
5,059
-1,594
-24% -$84.6K
MYE icon
1461
Myers Industries
MYE
$1.25B
$256K ﹤0.01%
12,082
– –
TNC icon
1462
Tennant Co
TNC
$1.15B
$256K ﹤0.01%
3,778
-435
-10% -$29.6K
RESI
1463
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$256K ﹤0.01%
25,506
– –
KFRC icon
1464
Kforce
KFRC
$1.08B
$255K ﹤0.01%
9,425
-327,711
-97% -$8.81M
AKS
1465
DELISTED
AK Steel Holding Corp
AKS
$255K ﹤0.01%
56,340
– –
NCI
1466
DELISTED
Navigant Consulting, Inc.
NCI
$255K ﹤0.01%
13,229
-1,108
-8% -$22.1K
FHI icon
1467
Federated Hermes
FHI
$4.74B
$254K ﹤0.01%
7,604
-30
-0.4% -$1.02K
PRTA icon
1468
Prothena Corp
PRTA
$466M
$254K ﹤0.01%
6,913
– –
DDD icon
1469
3D Systems Corp
DDD
$601M
$252K ﹤0.01%
21,749
-2,737
-11% -$29.2K
DIOD icon
1470
Diodes
DIOD
$4.48B
$252K ﹤0.01%
8,258
-2,384
-22% -$71.4K
GES
1471
DELISTED
Guess Inc
GES
$252K ﹤0.01%
12,161
– –
HSII
1472
DELISTED
Heidrick & Struggles
HSII
$252K ﹤0.01%
8,054
-2,191
-21% -$59.8K
RDUS
1473
DELISTED
Radius Health, Inc.
RDUS
$251K ﹤0.01%
6,992
– –
LMNX
1474
DELISTED
Luminex Corp
LMNX
$251K ﹤0.01%
11,925
– –
MBI icon
1475
MBIA
MBI
$262M
$249K ﹤0.01%
26,926
-1,059
-4% -$8.51K
57 58
59
60 61

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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.