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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
CBRL icon
1701
Cracker Barrel
CBRL
$1.31B
$121K ﹤0.01%
761
– –
CBB
1702
DELISTED
Cincinnati Bell Inc.
CBB
$121K ﹤0.01%
8,765
-1,967
-18% -$31.9K
SUP
1703
DELISTED
Superior Industries International
SUP
$120K ﹤0.01%
9,047
-15
-0.2% -$235
P
1704
Everpure Inc
P
$38.8B
$119K ﹤0.01%
5,950
– –
LE icon
1705
Lands' End
LE
$389M
$117K ﹤0.01%
5,020
– –
MRC
1706
DELISTED
MRC Global
MRC
$117K ﹤0.01%
7,089
– –
NCMI icon
1707
National CineMedia
NCMI
$245M
$115K ﹤0.01%
2,209
– –
ISBC
1708
DELISTED
Investors Bancorp, Inc.
ISBC
$115K ﹤0.01%
8,422
– –
HAPN
1709
Happen Inc
HAPN
$2.28B
$113K ﹤0.01%
6,483
– –
UHAL icon
1710
U-Haul Holding Co
UHAL
$14.5B
$113K ﹤0.01%
3,260
– –
LCI
1711
DELISTED
Lannett Company, Inc.
LCI
$113K ﹤0.01%
1,757
– –
AGYS icon
1712
Agilysys
AGYS
$3.06B
$112K ﹤0.01%
9,371
– –
PGRE
1713
DELISTED
Paramount Group
PGRE
$111K ﹤0.01%
7,797
+14
+0.2% +$204
WTM icon
1714
White Mountains Insurance
WTM
$5.03B
$111K ﹤0.01%
135
– –
SEMG
1715
DELISTED
SEMGROUP CORPORATION
SEMG
$111K ﹤0.01%
5,179
– –
BF.A icon
1716
Brown-Forman Class A
BF.A
$13B
$110K ﹤0.01%
2,054
-509
-20% -$27.2K
OSPN icon
1717
OneSpan
OSPN
$603M
$110K ﹤0.01%
8,516
– –
REV
1718
DELISTED
Revlon, Inc.
REV
$110K ﹤0.01%
5,328
-328
-6% -$7.04K
GLRE icon
1719
Greenlight Captial
GLRE
$513M
$109K ﹤0.01%
6,774
– –
PBH icon
1720
Prestige Consumer Healthcare
PBH
$2.44B
$109K ﹤0.01%
3,236
-506,600
-99% -$19.4M
TCRT icon
1721
Alaunos Therapeutics
TCRT
$4.88M
$109K ﹤0.01%
186
– –
MGI
1722
DELISTED
MoneyGram International, Inc. New
MGI
$108K ﹤0.01%
12,579
– –
FOSL icon
1723
Fossil Group
FOSL
$331M
$107K ﹤0.01%
8,461
– –
GCO icon
1724
Genesco
GCO
$387M
$107K ﹤0.01%
2,633
– –
RDWR icon
1725
Radware
RDWR
$1.23B
$107K ﹤0.01%
5,000
-4,300
-46% -$89.1K
67 68
69
70 71

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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.