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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $23.8M | 0.16% |
162,428
-13,645
| -8% | -$2.06M |
|
127
National Health Investors
NHI
$3.5B
| $23.8M | 0.16% |
353,997
-4,828
| -1% | -$330K |
|
128
Monolithic Power Systems
MPWR
$70.2B
| $23.8M | 0.16% |
205,569
-12,979
| -6% | -$1.54M |
|
129
Neogen
NEOG
$2.53B
| $23.6M | 0.16% |
704,576
-1,267
| -0.2% | -$38.2K |
|
130
Walmart Inc
WMT
$920B
| $23.6M | 0.16% |
794,805
-61,410
| -7% | -$1.98M |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $23.3M | 0.16% |
95,713
-751
| -0.8% | -$177K |
|
132
3M
MMM
$94.6B
| $23.2M | 0.15% |
126,488
-7,743
| -6% | -$1.53M |
|
133
ACI Worldwide
ACIW
$5.38B
| $23.2M | 0.15% |
976,485
+12,244
| +1% | +$289K |
|
134
Graco
GGG
$13.3B
| $23.1M | 0.15% |
505,881
-138
| -0% | -$6.3K |
|
135
Protolabs
PRLB
$2.17B
| $23M | 0.15% |
196,067
-12,000
| -6% | -$1.36M |
|
136
Integer Holdings
ITGR
$4.26B
| $22.9M | 0.15% |
405,049
-7,000
| -2% | -$352K |
|
137
Children's Place
PLCE
$56.7M
| $22.8M | 0.15% |
168,400
-2,900
| -2% | -$422K |
|
138
Netflix
NFLX
$316B
| $22.7M | 0.15% |
769,230
-127,410
| -14% | -$3.47M |
|
139
McDonald's
MCD
$196B
| $22.7M | 0.15% |
145,039
-8,291
| -5% | -$1.36M |
|
140
Comfort Systems
FIX
$60.9B
| $22.6M | 0.15% |
547,682
-12,068
| -2% | -$507K |
|
141
Planet Fitness
PLNT
$3.67B
| $22.6M | 0.15% |
597,926
-36,500
| -6% | -$1.28M |
|
142
Jones Lang LaSalle
JLL
$16.8B
| $22.4M | 0.15% |
128,350
+3
| +0% | +$482 |
|
143
Healthcare Services Group
HCSG
$1.46B
| $22.4M | 0.15% |
515,242
-21,000
| -4% | -$1.03M |
|
144
Curtiss-Wright
CW
$26.6B
| $22.4M | 0.15% |
165,598
| – | – |
|
145
LKQ Corp
LKQ
$6.29B
| $22.3M | 0.15% |
587,700
-2,298
| -0.4% | -$93.3K |
|
146
Revvity
RVTY
$13.2B
| $22.2M | 0.15% |
293,780
-878
| -0.3% | -$67.8K |
|
147
Texas Roadhouse
TXRH
$14.2B
| $21.5M | 0.14% |
372,747
-22,600
| -6% | -$1.3M |
|
148
Community Bank
CBU
$3.44B
| $21.4M | 0.14% |
399,379
-24,488
| -6% | -$1.33M |
|
149
Avient
AVNT
$4.19B
| $21.4M | 0.14% |
502,927
-31,868
| -6% | -$1.38M |
|
150
Exponent
EXPO
$3.24B
| $21.3M | 0.14% |
541,232
+8,590
| +2% | +$325K |
|
Similar funds
PCH
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TWC
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.