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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
WAGE
1626
DELISTED
WageWorks, Inc.
WAGE
$162K ﹤0.01%
3,578
– –
TVPT
1627
DELISTED
Travelport Worldwide Limited
TVPT
$161K ﹤0.01%
9,880
– –
PR
1628
Permian Resources
PR
$17.6B
$160K ﹤0.01%
8,741
+960
+12% +$18.5K
DAKT icon
1629
Daktronics
DAKT
$986M
$159K ﹤0.01%
18,052
– –
MTCH icon
1630
Match Group
MTCH
$8.55B
$159K ﹤0.01%
3,587
+3
+0.1% +$116
SSP icon
1631
E.W. Scripps
SSP
$312M
$159K ﹤0.01%
13,268
– –
TR icon
1632
Tootsie Roll Industries
TR
$3B
$159K ﹤0.01%
6,827
-627
-8% -$16.3K
AERI
1633
DELISTED
Aerie Pharmaceuticals
AERI
$159K ﹤0.01%
2,940
– –
CNXN icon
1634
PC Connection
CNXN
$2.03B
$158K ﹤0.01%
6,321
– –
SLAB icon
1635
Silicon Laboratories
SLAB
$7.29B
$158K ﹤0.01%
1,756
– –
VWTR
1636
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$158K ﹤0.01%
13,836
– –
JCP
1637
DELISTED
J.C. Penney Company, Inc.
JCP
$158K ﹤0.01%
52,224
-3,721
-7% -$13.4K
CIA icon
1638
Citizens
CIA
$199M
$157K ﹤0.01%
21,515
– –
BRSL
1639
Brightstar Lottery PLC
BRSL
$2.13B
$156K ﹤0.01%
5,853
+7
+0.1% +$194
UIS icon
1640
Unisys
UIS
$209M
$155K ﹤0.01%
14,460
– –
WWW icon
1641
Wolverine World Wide
WWW
$1.63B
$155K ﹤0.01%
5,372
– –
COWN
1642
DELISTED
Cowen Inc. Class A Common Stock
COWN
$155K ﹤0.01%
11,776
– –
ATNI icon
1643
ATN International
ATNI
$494M
$154K ﹤0.01%
2,577
-574
-18% -$33.7K
ARII
1644
DELISTED
American Railcar Industries, Inc.
ARII
$154K ﹤0.01%
4,121
-342
-8% -$13.3K
PHH
1645
DELISTED
PHH Corporation
PHH
$154K ﹤0.01%
14,756
-486
-3% -$4.72K
CVI icon
1646
CVR Energy
CVI
$3.57B
$153K ﹤0.01%
5,056
-59
-1% -$1.98K
CPA icon
1647
Copa Holdings
CPA
$6.15B
$152K ﹤0.01%
1,178
+2
+0.2% +$268
LL
1648
DELISTED
LL Flooring Holdings, Inc.
LL
$152K ﹤0.01%
6,338
– –
MAXR
1649
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$152K ﹤0.01%
3,279
-1,162
-26% -$64.3K
PKE icon
1650
Park Aerospace
PKE
$802M
$151K ﹤0.01%
8,954
– –
64 65
66
67 68

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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.