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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
BLMN icon
1676
Bloomin' Brands
BLMN
$938M
$135K ﹤0.01%
5,546
– –
RIGL icon
1677
Rigel Pharmaceuticals
RIGL
$762M
$135K ﹤0.01%
3,810
– –
ERIE icon
1678
Erie Indemnity
ERIE
$13.3B
$134K ﹤0.01%
1,142
-417
-27% -$48.6K
ETD icon
1679
Ethan Allen Interiors
ETD
$584M
$134K ﹤0.01%
5,819
-1,275
-18% -$32.1K
EAT icon
1680
Brinker International
EAT
$10.3B
$133K ﹤0.01%
3,682
-197,153
-98% -$7.17M
TRC icon
1681
Tejon Ranch
TRC
$445M
$133K ﹤0.01%
5,756
– –
RPAI
1682
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$133K ﹤0.01%
11,392
-276
-2% -$3.32K
H icon
1683
Hyatt Hotels
H
$16.8B
$132K ﹤0.01%
1,737
+3
+0.2% +$236
KERX
1684
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$132K ﹤0.01%
32,231
– –
CDR
1685
DELISTED
Cedar Realty Trust, Inc
CDR
$131K ﹤0.01%
5,044
– –
NXTM
1686
DELISTED
NxStage Medical Inc.
NXTM
$131K ﹤0.01%
5,273
– –
BGS icon
1687
B&G Foods
BGS
$294M
$130K ﹤0.01%
5,485
– –
GHL
1688
DELISTED
Greenhill & Co., Inc.
GHL
$129K ﹤0.01%
6,966
– –
CHUBK
1689
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$129K ﹤0.01%
5,730
– –
HIBB
1690
DELISTED
Hibbett, Inc. Common Stock
HIBB
$129K ﹤0.01%
5,367
-1,034
-16% -$24.6K
TROX icon
1691
Tronox
TROX
$965M
$128K ﹤0.01%
6,923
– –
IVC
1692
DELISTED
Invacare Corporation
IVC
$128K ﹤0.01%
7,352
– –
IRBT
1693
DELISTED
iRobot
IRBT
$127K ﹤0.01%
1,986
– –
NVAX icon
1694
Novavax
NVAX
$1.34B
$127K ﹤0.01%
3,027
– –
XLRN
1695
DELISTED
Acceleron Pharma
XLRN
$127K ﹤0.01%
3,246
– –
HPR
1696
DELISTED
HighPoint Resources Corporation
HPR
$127K ﹤0.01%
+498
New +$127K
EGL
1697
DELISTED
Engility Holdings, Inc.
EGL
$125K ﹤0.01%
5,124
– –
CNSL
1698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K ﹤0.01%
11,292
– –
MTUS icon
1699
Metallus
MTUS
$899M
$123K ﹤0.01%
8,121
– –
CBL
1700
DELISTED
CBL& Associates Properties, Inc.
CBL
$123K ﹤0.01%
29,609
– –
66 67
68
69 70

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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.