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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
PLAB icon
1651
Photronics
PLAB
$1.97B
$151K ﹤0.01%
18,281
-1,302
-7% -$10.9K
CNR
1652
Core Natural Resources Inc
CNR
$4.63B
$151K ﹤0.01%
5,208
-28
-0.5% -$903
WLK icon
1653
Westlake Corp
WLK
$10.2B
$150K ﹤0.01%
1,349
+3
+0.2% +$334
BATRK icon
1654
Atlanta Braves Holdings Series B
BATRK
$3.42B
$149K ﹤0.01%
6,534
– –
AROC icon
1655
Archrock
AROC
$5.86B
$148K ﹤0.01%
16,865
– –
MTX icon
1656
Minerals Technologies
MTX
$2.26B
$148K ﹤0.01%
2,212
– –
HAYN
1657
DELISTED
Haynes International, Inc.
HAYN
$148K ﹤0.01%
3,993
– –
TREE icon
1658
LendingTree
TREE
$452M
$147K ﹤0.01%
449
– –
ZUMZ icon
1659
Zumiez
ZUMZ
$322M
$146K ﹤0.01%
6,113
-1,027
-14% -$21.9K
MTRX icon
1660
Matrix Service
MTRX
$328M
$145K ﹤0.01%
10,590
-1,261
-11% -$20.7K
CYBR
1661
DELISTED
CyberArk
CYBR
$143K ﹤0.01%
2,800
-800
-22% -$37.2K
HZO icon
1662
MarineMax
HZO
$1.15B
$143K ﹤0.01%
7,354
-1,294
-15% -$26.7K
POR icon
1663
Portland General Electric
POR
$5.93B
$143K ﹤0.01%
3,536
– –
EGRX
1664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$143K ﹤0.01%
2,723
– –
CRMT icon
1665
America's Car Mart
CRMT
$26.5M
$142K ﹤0.01%
2,807
– –
ACH
1666
Accendra Health
ACH
$83.8M
$142K ﹤0.01%
9,139
-603
-6% -$10.8K
SAH icon
1667
Sonic Automotive
SAH
$2.51B
$140K ﹤0.01%
7,367
-2,535
-26% -$51.2K
FSTR icon
1668
Foster
FSTR
$406M
$139K ﹤0.01%
5,900
– –
FINL
1669
DELISTED
Finish Line
FINL
$139K ﹤0.01%
10,241
-928
-8% -$10.7K
GPMT
1670
Granite Point Mortgage Trust
GPMT
$59.3M
$137K ﹤0.01%
8,268
– –
ONIT
1671
Onity Group
ONIT
$327M
$137K ﹤0.01%
2,210
– –
DF
1672
DELISTED
Dean Foods Company
DF
$137K ﹤0.01%
15,893
-1,606
-9% -$15.9K
INSM icon
1673
Insmed
INSM
$27.9B
$136K ﹤0.01%
6,021
– –
LCII icon
1674
LCI Industries
LCII
$2.61B
$136K ﹤0.01%
1,308
– –
LOXO
1675
DELISTED
Loxo Oncology, Inc
LOXO
$136K ﹤0.01%
1,179
– –
65 66
67
68 69

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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.