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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
NX icon
1551
Quanex
NX
$981M
$207K ﹤0.01%
11,873
– –
CRVL icon
1552
CorVel
CRVL
$3.25B
$206K ﹤0.01%
12,237
– –
CRAY
1553
DELISTED
Cray, Inc.
CRAY
$206K ﹤0.01%
9,967
– –
CKH
1554
DELISTED
Seacor Holdings Inc.
CKH
$206K ﹤0.01%
4,033
– –
LFCR icon
1555
Lifecore Biomedical
LFCR
$179M
$204K ﹤0.01%
15,626
– –
NNI icon
1556
Nelnet
NNI
$4.55B
$204K ﹤0.01%
3,893
-104
-3% -$5.51K
KND
1557
DELISTED
Kindred Healthcare
KND
$204K ﹤0.01%
22,328
– –
KS
1558
DELISTED
KapStone Paper and Pack Corp.
KS
$203K ﹤0.01%
5,920
– –
AMKR icon
1559
Amkor Technology
AMKR
$14.3B
$202K ﹤0.01%
19,972
-2,672
-12% -$27.8K
ATRO icon
1560
Astronics
ATRO
$4.57B
$202K ﹤0.01%
7,458
-343
-4% -$10.2K
KE
1561
Kimball Electronics
KE
$626M
$202K ﹤0.01%
12,499
-3,409
-21% -$61.3K
CNR
1562
DELISTED
Cornerstone Building Brands, Inc.
CNR
$202K ﹤0.01%
11,426
– –
NVRO
1563
DELISTED
NEVRO CORP.
NVRO
$201K ﹤0.01%
2,323
– –
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
$201K ﹤0.01%
3,509
– –
KRO icon
1565
KRONOS Worldwide
KRO
$996M
$198K ﹤0.01%
8,756
-2,606
-23% -$64.8K
MTW icon
1566
Manitowoc
MTW
$753M
$198K ﹤0.01%
6,974
– –
TXMD icon
1567
TherapeuticsMD
TXMD
$24.1M
$197K ﹤0.01%
810
– –
CORE
1568
DELISTED
Core Mark Holding Co., Inc.
CORE
$197K ﹤0.01%
9,279
-478,582
-98% -$10.8M
NE
1569
DELISTED
Noble Corporation
NE
$197K ﹤0.01%
53,115
– –
GHDX
1570
DELISTED
Genomic Health, Inc.
GHDX
$197K ﹤0.01%
6,282
– –
APLE icon
1571
Apple Hospitality REIT
APLE
$3.75B
$195K ﹤0.01%
11,085
+14
+0.1% +$256
PGEN icon
1572
Precigen
PGEN
$2.32B
$195K ﹤0.01%
12,740
+155
+1% +$2.22K
BHR
1573
Braemar Hotels & Resorts
BHR
$139M
$194K ﹤0.01%
20,125
– –
DXPE icon
1574
DXP Enterprises
DXPE
$3B
$194K ﹤0.01%
4,989
– –
RGR icon
1575
Sturm, Ruger & Co
RGR
$601M
$193K ﹤0.01%
3,678
– –
61 62
63
64 65

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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.