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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
ENDP
1476
DELISTED
Endo International plc
ENDP
$249K ﹤0.01%
41,870
+15
+0% +$105
IPXL
1477
DELISTED
Impax Laboratories, Inc.
IPXL
$249K ﹤0.01%
12,811
– –
WPG
1478
DELISTED
Washington Prime Group Inc.
WPG
$249K ﹤0.01%
4,140
– –
ACCO icon
1479
Acco Brands
ACCO
$399M
$248K ﹤0.01%
19,733
-7,444
-27% -$93.2K
JBLU icon
1480
JetBlue
JBLU
$2.19B
$247K ﹤0.01%
12,152
+21
+0.2% +$446
SBSI icon
1481
Southside Bancshares
SBSI
$984M
$247K ﹤0.01%
7,116
– –
EFOR
1482
Everforth Inc
EFOR
$1.37B
$245K ﹤0.01%
2,992
– –
HIW icon
1483
Highwoods Properties
HIW
$3.51B
$245K ﹤0.01%
5,580
+6
+0.1% +$272
OUT icon
1484
Outfront Media
OUT
$5.24B
$245K ﹤0.01%
13,267
+10
+0.1% +$207
NXST icon
1485
Nexstar Media Group
NXST
$5.81B
$244K ﹤0.01%
3,675
– –
DBI icon
1486
Designer Brands
DBI
$312M
$243K ﹤0.01%
10,836
-1,867
-15% -$38.4K
OIS icon
1487
Oil States International
OIS
$526M
$243K ﹤0.01%
9,265
– –
CNS icon
1488
Cohen & Steers
CNS
$4.4B
$242K ﹤0.01%
5,962
– –
EBF icon
1489
Ennis
EBF
$559M
$242K ﹤0.01%
12,269
– –
CBI
1490
DELISTED
Chicago Bridge & Iron Nv
CBI
$242K ﹤0.01%
16,827
– –
MLI icon
1491
Mueller Industries
MLI
$14.7B
$241K ﹤0.01%
36,924
-2,416
-6% -$18.3K
TVTX icon
1492
Travere Therapeutics
TVTX
$5.79B
$241K ﹤0.01%
10,796
– –
ARCH
1493
DELISTED
Arch Resources, Inc.
ARCH
$241K ﹤0.01%
2,619
– –
IPHS
1494
DELISTED
Innophos Holdings, Inc.
IPHS
$241K ﹤0.01%
5,997
– –
SPN
1495
DELISTED
Superior Energy Services, Inc.
SPN
$239K ﹤0.01%
2,831
-382
-12% -$37.6K
CACI icon
1496
CACI
CACI
$14.8B
$237K ﹤0.01%
1,567
– –
MOV icon
1497
Movado Group
MOV
$796M
$236K ﹤0.01%
6,147
– –
OMN
1498
DELISTED
OMNOVA Solutions Inc.
OMN
$236K ﹤0.01%
22,496
-1,136
-5% -$11.9K
OPK icon
1499
Opko Health
OPK
$1.04B
$235K ﹤0.01%
74,050
-1,477
-2% -$5.95K
SYKE
1500
DELISTED
SYKES Enterprises Inc
SYKE
$235K ﹤0.01%
8,137
– –
58 59
60
61 62

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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.