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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
BOKF icon
1751
BOK Financial
BOKF
$8.88B
$94K ﹤0.01%
946
+2
+0.2% +$193
EHTH icon
1752
eHealth
EHTH
$39.4M
$93K ﹤0.01%
6,502
-184
-3% -$3.03K
PFGC icon
1753
Performance Food Group
PFGC
$16.5B
$93K ﹤0.01%
3,107
– –
CXP
1754
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93K ﹤0.01%
4,537
+8
+0.2% +$170
FN icon
1755
Fabrinet
FN
$20.9B
$92K ﹤0.01%
2,936
– –
SC
1756
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$91K ﹤0.01%
5,598
+10
+0.2% +$173
DYN
1757
DELISTED
Dynegy, Inc.
DYN
$91K ﹤0.01%
6,750
– –
KOPN icon
1758
Kopin
KOPN
$898M
$90K ﹤0.01%
28,702
– –
KOS icon
1759
Kosmos Energy
KOS
$1.49B
$89K ﹤0.01%
14,063
+16
+0.1% +$100
SNCR
1760
DELISTED
Synchronoss Technologies
SNCR
$89K ﹤0.01%
936
– –
CATM
1761
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$89K ﹤0.01%
3,999
– –
NTGR icon
1762
NETGEAR
NTGR
$651M
$88K ﹤0.01%
1,543
– –
SRCI
1763
DELISTED
SRC Energy Inc
SRCI
$88K ﹤0.01%
9,337
– –
ELGX
1764
DELISTED
Endologix Inc
ELGX
$88K ﹤0.01%
2,071
– –
ZEUS
1765
DELISTED
Olympic Steel
ZEUS
$87K ﹤0.01%
4,238
– –
IPHI
1766
DELISTED
INPHI CORPORATION
IPHI
$87K ﹤0.01%
2,883
– –
CZR
1767
DELISTED
Caesars Entertainment Corporation
CZR
$87K ﹤0.01%
7,713
– –
IR icon
1768
Ingersoll Rand
IR
$32.5B
$86K ﹤0.01%
2,798
+342
+14% +$11.4K
ALCO icon
1769
Alico
ALCO
$303M
$85K ﹤0.01%
3,112
– –
DVAX
1770
DELISTED
Dynavax Technologies
DVAX
$85K ﹤0.01%
4,289
– –
RNWK
1771
DELISTED
RealNetworks Inc
RNWK
$85K ﹤0.01%
27,825
– –
CORT icon
1772
Corcept Therapeutics
CORT
$12.1B
$84K ﹤0.01%
5,105
– –
TBRG
1773
DELISTED
TruBridge
TBRG
$83K ﹤0.01%
2,837
– –
QUOT
1774
DELISTED
Quotient Technology Inc
QUOT
$83K ﹤0.01%
6,319
– –
OCLR
1775
DELISTED
Oclaro Inc.
OCLR
$83K ﹤0.01%
8,666
– –
69 70
71
72 73

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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.