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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
ESRT icon
1776
Empire State Realty Trust
ESRT
$834M
$82K ﹤0.01%
4,876
+8
+0.2% +$145
CYH icon
1777
Community Health Systems
CYH
$413M
$81K ﹤0.01%
20,361
– –
GMED icon
1778
Globus Medical
GMED
$11.4B
$81K ﹤0.01%
1,624
– –
TISI icon
1779
Team
TISI
$101M
$81K ﹤0.01%
590
– –
BKS
1780
DELISTED
Barnes & Noble
BKS
$81K ﹤0.01%
16,416
– –
TBHC
1781
DELISTED
The Brand House Collective
TBHC
$80K ﹤0.01%
8,254
-1,702
-17% -$17.8K
XNCR icon
1782
Xencor
XNCR
$1.68B
$80K ﹤0.01%
2,674
– –
LKSD
1783
DELISTED
LSC Communications, Inc.
LKSD
$80K ﹤0.01%
4,580
– –
DFIN icon
1784
Donnelley Financial Solutions
DFIN
$1.17B
$79K ﹤0.01%
4,580
– –
NTNX icon
1785
Nutanix
NTNX
$17.6B
$78K ﹤0.01%
1,598
– –
SMHI icon
1786
SEACOR Marine Holdings
SMHI
$263M
$78K ﹤0.01%
4,101
– –
SPSC icon
1787
SPS Commerce
SPSC
$2.73B
$78K ﹤0.01%
2,450
– –
EGHT icon
1788
8x8 Inc
EGHT
$290M
$77K ﹤0.01%
4,154
– –
IMAX icon
1789
IMAX
IMAX
$2.87B
$77K ﹤0.01%
4,032
– –
BLDR icon
1790
Builders FirstSource
BLDR
$7.89B
$76K ﹤0.01%
3,848
– –
NWS icon
1791
News Corp Class B
NWS
$17.7B
$74K ﹤0.01%
4,600
+9
+0.2% +$151
TUES
1792
DELISTED
Tuesday Morning Corp
TUES
$74K ﹤0.01%
18,754
– –
IPI icon
1793
Intrepid Potash
IPI
$488M
$73K ﹤0.01%
1,994
– –
VG
1794
DELISTED
Vonage Holdings Corporation
VG
$73K ﹤0.01%
6,887
– –
CMRX
1795
DELISTED
Chimerix, Inc.
CMRX
$72K ﹤0.01%
13,842
– –
NOG icon
1796
Northern Oil and Gas
NOG
$2.56B
$71K ﹤0.01%
3,562
– –
PLAY icon
1797
Dave & Buster's
PLAY
$367M
$71K ﹤0.01%
1,695
– –
INAP
1798
DELISTED
Internap Corporation
INAP
$71K ﹤0.01%
6,412
– –
BMCH
1799
DELISTED
BMC Stock Holdings, Inc
BMCH
$70K ﹤0.01%
3,582
– –
BGFV
1800
DELISTED
Big 5 Sporting Goods
BGFV
$68K ﹤0.01%
9,428
– –
70 71
72
73 74

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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.