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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
LUMO
1826
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$54K ﹤0.01%
828
– –
ACTG icon
1827
Acacia Research
ACTG
$456M
$53K ﹤0.01%
15,059
– –
ITCI
1828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$53K ﹤0.01%
2,497
– –
SEAC
1829
DELISTED
Seachange International Inc
SEAC
$53K ﹤0.01%
975
– –
FIT
1830
DELISTED
Fitbit, Inc. Class A common stock
FIT
$52K ﹤0.01%
10,127
– –
QHC
1831
DELISTED
Quorum Health Corporation
QHC
$52K ﹤0.01%
6,305
– –
DPLO
1832
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$52K ﹤0.01%
2,604
– –
CNA icon
1833
CNA Financial
CNA
$13.8B
$51K ﹤0.01%
1,024
+2
+0.2% +$105
FMSA
1834
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$51K ﹤0.01%
11,997
– –
LILA icon
1835
Liberty Latin America Class A
LILA
$1.67B
$50K ﹤0.01%
4,017
– –
MATX icon
1836
Matsons
MATX
$6.48B
$50K ﹤0.01%
1,730
– –
PCTY icon
1837
Paylocity
PCTY
$7.71B
$49K ﹤0.01%
965
– –
PPC icon
1838
Pilgrim's Pride
PPC
$6.48B
$49K ﹤0.01%
2,005
+4
+0.2% +$107
SHAK icon
1839
Shake Shack
SHAK
$2.97B
$49K ﹤0.01%
1,168
– –
AFI
1840
DELISTED
Armstrong Flooring, Inc.
AFI
$49K ﹤0.01%
3,584
– –
GNC
1841
DELISTED
GNC Holdings, Inc.
GNC
$49K ﹤0.01%
12,708
– –
EVH icon
1842
Evolent Health
EVH
$491M
$48K ﹤0.01%
3,347
– –
KRNT icon
1843
Kornit Digital
KRNT
$850M
$48K ﹤0.01%
3,700
-1,500
-29% -$21.2K
CGI
1844
DELISTED
Celadon Group Inc
CGI
$48K ﹤0.01%
12,896
– –
CHDN icon
1845
Churchill Downs
CHDN
$6.17B
$47K ﹤0.01%
1,146
– –
IMPV
1846
DELISTED
Imperva, Inc.
IMPV
$47K ﹤0.01%
1,075
– –
ACIA
1847
DELISTED
Acacia Communications Inc
ACIA
$46K ﹤0.01%
1,202
– –
PETS icon
1848
PetMed Express
PETS
$43M
$45K ﹤0.01%
1,073
– –
VECO icon
1849
Veeco
VECO
$3.28B
$45K ﹤0.01%
2,626
– –
PKD
1850
DELISTED
Parker Drilling Company
PKD
$45K ﹤0.01%
4,722
– –
72 73
74
75 76

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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.