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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
ESGR
1801
DELISTED
Enstar Group
ESGR
$68K ﹤0.01%
325
– –
RMR icon
1802
The RMR Group
RMR
$342M
$68K ﹤0.01%
970
– –
BXMT icon
1803
Blackstone Mortgage Trust
BXMT
$2.43B
$67K ﹤0.01%
2,142
– –
AXON
1804
Axon Enterprise
AXON
$48.6B
$65K ﹤0.01%
1,660
– –
LEN.B icon
1805
Lennar Class B
LEN.B
$20.6B
$65K ﹤0.01%
1,437
-4,687
-77% -$223K
PINC
1806
DELISTED
Premier
PINC
$64K ﹤0.01%
2,048
-91
-4% -$2.94K
CHUBA
1807
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$64K ﹤0.01%
2,865
– –
ARNA
1808
DELISTED
Arena Pharmaceuticals Inc
ARNA
$63K ﹤0.01%
1,586
– –
ASNA
1809
DELISTED
Ascena Retail Group, Inc.
ASNA
$63K ﹤0.01%
1,556
– –
WIN
1810
DELISTED
Windstream Holdings Inc
WIN
$63K ﹤0.01%
8,953
-2,534
-22% -$20.7K
KEM
1811
DELISTED
KEMET Corporation
KEM
$60K ﹤0.01%
3,291
– –
APAM icon
1812
Artisan Partners
APAM
$2.97B
$59K ﹤0.01%
1,765
– –
AX icon
1813
Axos Financial
AX
$5.74B
$59K ﹤0.01%
1,456
– –
CLNE icon
1814
Clean Energy Fuels
CLNE
$399M
$59K ﹤0.01%
35,990
– –
CLDX icon
1815
Celldex Therapeutics
CLDX
$3.44B
$58K ﹤0.01%
1,646
– –
FND icon
1816
Floor & Decor
FND
$6.3B
$58K ﹤0.01%
1,114
+286
+35% +$13.5K
SEM
1817
DELISTED
Select Medical
SEM
$58K ﹤0.01%
6,229
– –
AVX
1818
DELISTED
AVX Corporation
AVX
$58K ﹤0.01%
3,514
– –
BRS
1819
DELISTED
Bristow Group, Inc.
BRS
$58K ﹤0.01%
4,483
-3,126
-41% -$46.5K
COTV
1820
DELISTED
Cotiviti Holdings, Inc.
COTV
$58K ﹤0.01%
1,694
– –
FHB icon
1821
First Hawaiian
FHB
$3.38B
$56K ﹤0.01%
2,013
+4
+0.2% +$116
AFSI
1822
DELISTED
AmTrust Financial Services, Inc.
AFSI
$56K ﹤0.01%
4,578
– –
TAHO
1823
DELISTED
Tahoe Resources Inc
TAHO
$55K ﹤0.01%
11,689
+21
+0.2% +$96
ESND
1824
DELISTED
Essendant Inc.
ESND
$55K ﹤0.01%
7,049
– –
OLLI icon
1825
Ollie's Bargain Outlet
OLLI
$4.6B
$54K ﹤0.01%
889
– –
71 72
73
74 75

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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.