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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
DNOW icon
1601
DNOW Inc
DNOW
$2.95B
$177K ﹤0.01%
17,320
-5,456
-24% -$59.5K
HVT icon
1602
Haverty Furniture Companies
HVT
$450M
$177K ﹤0.01%
8,790
-1,861
-17% -$40K
ALX
1603
Alexander's
ALX
$1.4B
$176K ﹤0.01%
462
– –
DO
1604
DELISTED
Diamond Offshore Drilling
DO
$176K ﹤0.01%
12,005
– –
ADTN icon
1605
Adtran
ADTN
$658M
$175K ﹤0.01%
11,230
-3,005
-21% -$50.1K
RGS icon
1606
Regis Corp
RGS
$70.1M
$175K ﹤0.01%
579
– –
VSTO
1607
DELISTED
Vista Outdoor Inc.
VSTO
$174K ﹤0.01%
10,651
-1,542
-13% -$25K
KN icon
1608
Knowles
KN
$3.23B
$173K ﹤0.01%
13,742
-3,174
-19% -$46.3K
WERN icon
1609
Werner Enterprises
WERN
$2.31B
$172K ﹤0.01%
4,702
– –
CIR
1610
DELISTED
CIRCOR International, Inc
CIR
$172K ﹤0.01%
4,027
-1,377
-25% -$66.2K
ASIX icon
1611
AdvanSix
ASIX
$446M
$171K ﹤0.01%
4,912
– –
MDXG icon
1612
MiMedx Group
MDXG
$612M
$170K ﹤0.01%
24,331
– –
CTB
1613
DELISTED
Cooper Tire & Rubber Co.
CTB
$170K ﹤0.01%
5,809
– –
CLW icon
1614
Clearwater Paper
CLW
$354M
$169K ﹤0.01%
4,327
-172
-4% -$7.15K
SCCO icon
1615
Southern Copper
SCCO
$158B
$168K ﹤0.01%
3,392
+7
+0.2% +$328
LTRPA
1616
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$168K ﹤0.01%
15,603
-115
-0.7% -$1.19K
DBD
1617
DELISTED
Diebold Nixdorf Incorporated
DBD
$168K ﹤0.01%
10,937
– –
PDLI
1618
DELISTED
PDL BioPharma, Inc.
PDLI
$168K ﹤0.01%
57,000
– –
ADEA icon
1619
Adeia
ADEA
$3.16B
$167K ﹤0.01%
29,919
– –
GFF icon
1620
Griffon
GFF
$4.8B
$167K ﹤0.01%
9,127
-1,576
-15% -$31K
MYRG icon
1621
MYR Group
MYRG
$5.1B
$166K ﹤0.01%
5,376
– –
FWONA icon
1622
Liberty Media Series A
FWONA
$23.7B
$163K ﹤0.01%
5,827
-179
-3% -$5.58K
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$163K ﹤0.01%
11,908
– –
HEI.A icon
1624
HEICO Corp Class A
HEI.A
$38.1B
$162K ﹤0.01%
2,854
-707
-20% -$38.2K
WW
1625
DELISTED
WW International
WW
$162K ﹤0.01%
2,541
– –
63 64
65
66 67

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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.