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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
RBCAA icon
1501
Republic Bancorp
RBCAA
$1.92B
$234K ﹤0.01%
6,101
– –
SYNH
1502
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$234K ﹤0.01%
6,586
– –
ANDE icon
1503
Andersons Inc
ANDE
$2.21B
$233K ﹤0.01%
7,048
– –
MCS icon
1504
Marcus Corp
MCS
$929M
$233K ﹤0.01%
7,670
-158
-2% -$4.34K
MCY icon
1505
Mercury Insurance
MCY
$5.81B
$233K ﹤0.01%
5,073
+2
+0% +$95
PEN icon
1506
Penumbra
PEN
$12.9B
$233K ﹤0.01%
2,012
– –
SCSC icon
1507
Scansource
SCSC
$1.06B
$233K ﹤0.01%
6,546
-474
-7% -$16.2K
RTEC
1508
DELISTED
Rudolph Technologies Inc
RTEC
$233K ﹤0.01%
8,399
-3,474
-29% -$93.3K
RLJ icon
1509
RLJ Lodging Trust
RLJ
$1.67B
$232K ﹤0.01%
11,923
– –
ITG
1510
DELISTED
Investment Technology Group Inc
ITG
$232K ﹤0.01%
11,773
– –
NPKI
1511
NPK International
NPKI
$1.18B
$231K ﹤0.01%
28,545
-125
-0.4% -$1.09K
TPC
1512
Tutor Perini Cor
TPC
$4.98B
$231K ﹤0.01%
10,465
-994
-9% -$23.5K
UNT
1513
DELISTED
UNIT Corporation
UNT
$231K ﹤0.01%
11,694
-1,075
-8% -$23.4K
ARCB icon
1514
ArcBest
ARCB
$3.28B
$230K ﹤0.01%
7,183
– –
DNR
1515
DELISTED
Denbury Resources, Inc.
DNR
$230K ﹤0.01%
83,837
– –
HTLD icon
1516
Heartland Express
HTLD
$979M
$229K ﹤0.01%
12,708
-59
-0.5% -$1.25K
RNG icon
1517
RingCentral
RNG
$5.66B
$229K ﹤0.01%
3,602
– –
KBAL
1518
DELISTED
Kimball International
KBAL
$229K ﹤0.01%
13,413
-1,108
-8% -$19.6K
OSIS icon
1519
OSI Systems
OSIS
$3.77B
$227K ﹤0.01%
3,481
-83
-2% -$5.39K
AHT
1520
Ashford Hospitality Trust
AHT
$20.2M
$226K ﹤0.01%
35
– –
DAR icon
1521
Darling Ingredients
DAR
$10.4B
$226K ﹤0.01%
13,092
– –
TGI
1522
DELISTED
Triumph Group
TGI
$226K ﹤0.01%
8,981
-200
-2% -$5.44K
ENLC
1523
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$226K ﹤0.01%
15,456
– –
AVD icon
1524
American Vanguard Corp
AVD
$62.8M
$223K ﹤0.01%
11,043
-3,315
-23% -$68.7K
GME icon
1525
GameStop
GME
$8.33B
$221K ﹤0.01%
70,000
-10,648
-13% -$43.4K
59 60
61
62 63

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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.