We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
225
Reduced
1,181
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 2 |
Philip Morris
PM
|
+$31.8M |
| 3 |
Blackrock
BLK
|
+$26.2M |
| 4 |
Zoetis
ZTS
|
+$17.2M |
| 5 |
Costco
COST
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$63.7M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$53.6M |
| 3 |
Nektar Therapeutics
NKTR
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$17.3B
| $21M | 0.14% |
153,732
-701
| -0.5% | -$99.1K |
|
|
DCT
152
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.8M | 0.14% |
370,037
+6
| +0% | +$339 |
|
153
Blackbaud
BLKB
$2.02B
| $20.8M | 0.14% |
204,682
-12,703
| -6% | -$1.27M |
|
154
GE Aerospace
GE
$378B
| $20.8M | 0.14% |
322,334
-21,590
| -6% | -$1.6M |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.7M | 0.14% |
389,211
-6,800
| -2% | -$391K |
|
156
Teledyne Technologies
TDY
$32B
| $20.4M | 0.14% |
108,725
-156
| -0.1% | -$29.5K |
|
157
West Pharmaceutical
WST
$24.8B
| $20.2M | 0.13% |
228,836
-689
| -0.3% | -$64.5K |
|
158
Carter's
CRI
$1.44B
| $20M | 0.13% |
191,923
-167
| -0.1% | -$19.4K |
|
159
SS&C Technologies
SSNC
$19B
| $19.9M | 0.13% |
371,286
-5,634
| -1% | -$279K |
|
160
Power Integrations
POWI
$3.58B
| $19.9M | 0.13% |
582,684
+49,200
| +9% | +$1.76M |
|
|
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
| $19.9M | 0.13% |
512,700
-9,000
| -2% | -$336K |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $19.7M | 0.13% |
125,704
-763
| -0.6% | -$122K |
|
163
Texas Capital Bancshares
TCBI
$4.43B
| $19.7M | 0.13% |
218,841
-13,300
| -6% | -$1.25M |
|
|
CBM
164
DELISTED
Cambrex Corporation
CBM
| $19.6M | 0.13% |
375,057
-7,186
| -2% | -$384K |
|
165
East-West Bancorp
EWBC
$18.6B
| $19.6M | 0.13% |
312,935
+10
| +0% | +$656 |
|
166
RBC Bearings
RBC
$17.7B
| $19.5M | 0.13% |
157,066
-3,934
| -2% | -$489K |
|
167
Bio-Techne
TECH
$11.3B
| $19.4M | 0.13% |
512,612
-141,288
| -22% | -$4.99M |
|
168
Adobe
ADBE
$103B
| $19.3M | 0.13% |
89,269
-3,976
| -4% | -$808K |
|
169
Trip.com Group
TCOM
$28.5B
| $19.3M | 0.13% |
413,000
| – | – |
|
170
Union Pacific
UNP
$176B
| $19.2M | 0.13% |
142,492
-8,649
| -6% | -$1.16M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19M | 0.13% |
240,444
-243,729
| -50% | -$19.2M |
|
172
Paycom
PAYC
$9.54B
| $19M | 0.13% |
176,622
-10,500
| -6% | -$1.01M |
|
173
Wabtec
WAB
$49.9B
| $18.7M | 0.12% |
229,384
-1,185
| -0.5% | -$95.4K |
|
174
Texas Instruments
TXN
$254B
| $18.3M | 0.12% |
176,050
-8,938
| -5% | -$968K |
|
175
Fomento Económico Mexicano
FMX
$40.3B
| $18M | 0.12% |
196,950
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.