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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
GBT
1726
DELISTED
Global Blood Therapeutics, Inc.
GBT
$107K ﹤0.01%
2,220
– –
RRD
1727
DELISTED
RR Donnelley & Sons Co.
RRD
$107K ﹤0.01%
12,215
– –
LXRX icon
1728
Lexicon Pharmaceuticals
LXRX
$1.05B
$106K ﹤0.01%
12,364
– –
TTD icon
1729
Trade Desk
TTD
$6.54B
$106K ﹤0.01%
21,360
– –
SVU
1730
DELISTED
SUPERVALU Inc.
SVU
$106K ﹤0.01%
6,939
– –
ASRT
1731
DELISTED
Assertio
ASRT
$105K ﹤0.01%
266
– –
OSIR
1732
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$105K ﹤0.01%
11,982
– –
HOV icon
1733
Hovnanian Enterprises
HOV
$793M
$103K ﹤0.01%
2,242
– –
UI icon
1734
Ubiquiti
UI
$35.2B
$101K ﹤0.01%
1,468
– –
ACHN
1735
DELISTED
Achillion Pharmaceuticals
ACHN
$101K ﹤0.01%
27,160
– –
SPWR
1736
DELISTED
SunPower Corporation Common Stock
SPWR
$100K ﹤0.01%
19,219
– –
HLIT icon
1737
Harmonic Inc
HLIT
$1.4B
$99K ﹤0.01%
25,938
-9,261
-26% -$33.6K
TTI icon
1738
TETRA Technologies
TTI
$1.29B
$99K ﹤0.01%
26,358
– –
PHIIK
1739
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$99K ﹤0.01%
9,633
– –
UPBD icon
1740
Upbound Group
UPBD
$1.14B
$98K ﹤0.01%
11,346
– –
SAVE
1741
DELISTED
Spirit Airlines, Inc.
SAVE
$98K ﹤0.01%
2,587
-39
-1% -$1.64K
AUD
1742
DELISTED
Audacy, Inc.
AUD
$98K ﹤0.01%
10,149
– –
ENS icon
1743
EnerSys
ENS
$7.13B
$97K ﹤0.01%
1,394
– –
XIFR
1744
XPLR Infrastructure LP
XIFR
$1.09B
$97K ﹤0.01%
2,437
– –
FTR
1745
DELISTED
Frontier Communications Corp.
FTR
$97K ﹤0.01%
13,062
– –
CHGG icon
1746
Chegg
CHGG
$87M
$96K ﹤0.01%
4,664
– –
ITRN icon
1747
Ituran Location and Control
ITRN
$1.06B
$96K ﹤0.01%
3,073
-1,200
-28% -$41.3K
FTK icon
1748
Flotek Industries
FTK
$1.3B
$95K ﹤0.01%
2,594
-487
-16% -$17.1K
PDM
1749
Piedmont Realty Trust
PDM
$1.2B
$95K ﹤0.01%
5,375
-103
-2% -$1.9K
BKE icon
1750
Buckle
BKE
$2.31B
$94K ﹤0.01%
4,261
– –
68 69
70
71 72

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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.