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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
IPAR icon
1526
Interparfums
IPAR
$3.7B
$221K ﹤0.01%
4,687
– –
SAFM
1527
DELISTED
Sanderson Farms Inc
SAFM
$220K ﹤0.01%
1,851
– –
EFII
1528
DELISTED
Electronics for Imaging
EFII
$220K ﹤0.01%
8,052
-2,624
-25% -$75.3K
STAA icon
1529
STAAR Surgical
STAA
$1.26B
$219K ﹤0.01%
14,768
-4,753
-24% -$74.2K
ISCA
1530
DELISTED
International Speedway Corp
ISCA
$219K ﹤0.01%
4,966
– –
VPG icon
1531
Vishay Precision Group
VPG
$908M
$218K ﹤0.01%
6,991
– –
VREX icon
1532
Varex Imaging
VREX
$780M
$218K ﹤0.01%
6,085
– –
VIVO
1533
DELISTED
Meridian Bioscience Inc
VIVO
$218K ﹤0.01%
15,374
– –
PTCT icon
1534
PTC Therapeutics
PTCT
$6.01B
$217K ﹤0.01%
8,019
– –
PDCO
1535
DELISTED
Patterson Companies, Inc.
PDCO
$217K ﹤0.01%
9,773
+5
+0.1% +$156
SUPN icon
1536
Supernus Pharmaceuticals
SUPN
$2.74B
$216K ﹤0.01%
4,713
– –
SCS
1537
DELISTED
Steelcase
SCS
$215K ﹤0.01%
15,824
-3,327
-17% -$48.8K
UEIC icon
1538
Universal Electronics
UEIC
$66.6M
$215K ﹤0.01%
4,132
– –
MAGN
1539
Magnera Corp
MAGN
$433M
$215K ﹤0.01%
805
-111
-12% -$31.2K
BHE icon
1540
Benchmark Electronics
BHE
$2.89B
$214K ﹤0.01%
7,168
-1,834
-20% -$55.1K
AVP
1541
DELISTED
Avon Products, Inc.
AVP
$214K ﹤0.01%
75,494
– –
ETSY icon
1542
Etsy
ETSY
$7.4B
$212K ﹤0.01%
7,541
– –
ONCE
1543
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$212K ﹤0.01%
3,179
– –
GPI icon
1544
Group 1 Automotive
GPI
$3.14B
$211K ﹤0.01%
3,234
-1,009
-24% -$74.7K
DDS icon
1545
Dillards
DDS
$9.59B
$210K ﹤0.01%
2,617
-1,168
-31% -$84.3K
GCI
1546
DELISTED
Gannett Co., Inc
GCI
$210K ﹤0.01%
21,040
– –
CONN
1547
DELISTED
Conn's Inc.
CONN
$209K ﹤0.01%
6,149
-1,433
-19% -$47.7K
EXTN
1548
DELISTED
Exterran Corporation
EXTN
$209K ﹤0.01%
7,835
– –
BH icon
1549
Biglari Holdings Class B
BH
$1.22B
$208K ﹤0.01%
765
-33
-4% -$9.13K
HURN icon
1550
Huron Consulting
HURN
$2.47B
$208K ﹤0.01%
5,447
– –
60 61
62
63 64

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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.