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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
CHS
1576
DELISTED
Chicos FAS, Inc.
CHS
$193K ﹤0.01%
21,367
-6,612
-24% -$61.3K
LSCC icon
1577
Lattice Semiconductor
LSCC
$18.2B
$192K ﹤0.01%
34,449
-4,491
-12% -$27.3K
ODP
1578
DELISTED
ODP
ODP
$192K ﹤0.01%
8,922
-1,002
-10% -$29.5K
SCHL icon
1579
Scholastic
SCHL
$784M
$191K ﹤0.01%
4,921
-1,614
-25% -$61.3K
VST icon
1580
Vistra
VST
$49.1B
$191K ﹤0.01%
9,146
+17
+0.2% +$328
NTRI
1581
DELISTED
NutriSystem, Inc.
NTRI
$191K ﹤0.01%
7,079
– –
ESIO
1582
DELISTED
Electro Scientific Industries
ESIO
$191K ﹤0.01%
9,888
-284
-3% -$5.72K
DCH
1583
Dauch Corp
DCH
$1.6B
$190K ﹤0.01%
12,513
– –
TGTX icon
1584
TG Therapeutics
TGTX
$7.34B
$190K ﹤0.01%
13,349
– –
TWI icon
1585
Titan International
TWI
$438M
$189K ﹤0.01%
14,966
-6,641
-31% -$86.3K
VICI icon
1586
VICI Properties
VICI
$29B
$189K ﹤0.01%
+10,343
New +$202K
RP
1587
DELISTED
RealPage, Inc.
RP
$189K ﹤0.01%
3,668
– –
TLRD
1588
DELISTED
Tailored Brands, Inc.
TLRD
$188K ﹤0.01%
7,505
– –
TEAM icon
1589
Atlassian
TEAM
$42.1B
$187K ﹤0.01%
3,470
+6
+0.2% +$326
MLNX
1590
DELISTED
Mellanox Technologies, Ltd.
MLNX
$187K ﹤0.01%
2,571
– –
BZH icon
1591
Beazer Homes USA
BZH
$874M
$186K ﹤0.01%
11,688
– –
MTSC
1592
DELISTED
MTS Systems Corp
MTSC
$186K ﹤0.01%
3,605
– –
GPRE icon
1593
Green Plains
GPRE
$1.09B
$185K ﹤0.01%
11,021
– –
AMAG
1594
DELISTED
AMAG Pharmaceuticals
AMAG
$185K ﹤0.01%
9,158
– –
G icon
1595
Genpact
G
$5.78B
$184K ﹤0.01%
5,756
+10
+0.2% +$325
EGOV
1596
DELISTED
NIC Inc
EGOV
$184K ﹤0.01%
13,832
-700
-5% -$10.4K
HTZ
1597
DELISTED
Hertz Global Holdings, Inc.
HTZ
$183K ﹤0.01%
10,601
-2,563
-19% -$46.9K
FFG
1598
DELISTED
FBL Financial Group
FFG
$182K ﹤0.01%
2,627
– –
AGR
1599
DELISTED
Avangrid, Inc.
AGR
$180K ﹤0.01%
3,525
+4
+0.1% +$195
SEB icon
1600
Seaboard Corp
SEB
$4.08B
$179K ﹤0.01%
42
– –
62 63
64
65 66

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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.