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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
HF
1851
DELISTED
HFF Inc.
HF
$45K ﹤0.01%
912
– –
BATRA icon
1852
Atlanta Braves Holdings Series A
BATRA
$3.67B
$44K ﹤0.01%
1,925
– –
TPH
1853
DELISTED
Tri Pointe Homes
TPH
$44K ﹤0.01%
2,664
– –
ALDR
1854
DELISTED
Alder Biopharmaceuticals
ALDR
$44K ﹤0.01%
3,428
– –
FPRX
1855
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$43K ﹤0.01%
2,495
– –
CRR
1856
DELISTED
Carbo Ceramics Inc.
CRR
$42K ﹤0.01%
5,804
– –
HRG
1857
DELISTED
HRG Group, Inc.
HRG
$41K ﹤0.01%
2,461
– –
GIFI
1858
DELISTED
Gulf Island Fabrication
GIFI
$40K ﹤0.01%
5,682
– –
RES icon
1859
RPC Inc
RES
$1.38B
$40K ﹤0.01%
2,198
+4
+0.2% +$84
RGEN icon
1860
Repligen
RGEN
$9.37B
$40K ﹤0.01%
1,101
– –
GLIBP
1861
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$40K ﹤0.01%
+1,710
New +$39.3K
ALGT icon
1862
Allegiant Air
ALGT
$2.35B
$39K ﹤0.01%
227
– –
EDR
1863
DELISTED
Education Realty Trust Inc
EDR
$39K ﹤0.01%
1,183
– –
UFPI icon
1864
UFP Industries
UFPI
$5.11B
$37K ﹤0.01%
1,134
– –
DOOR
1865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37K ﹤0.01%
602
– –
WEB
1866
DELISTED
Web.com Group, Inc.
WEB
$37K ﹤0.01%
2,042
– –
KW
1867
DELISTED
Kennedy-Wilson Holdings
KW
$36K ﹤0.01%
2,069
– –
ANAT
1868
DELISTED
American National Group, Inc. Common Stock
ANAT
$33K ﹤0.01%
280
– –
ADT icon
1869
ADT
ADT
$5.39B
$32K ﹤0.01%
+3,995
New +$43.7K
KTOS icon
1870
Kratos Defense & Security Solutions
KTOS
$12B
$32K ﹤0.01%
3,154
– –
LBY
1871
DELISTED
Libbey, Inc.
LBY
$32K ﹤0.01%
6,520
– –
FOR icon
1872
Forestar Group
FOR
$1.51B
$31K ﹤0.01%
1,447
– –
INFI
1873
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31K ﹤0.01%
14,533
– –
VSI
1874
DELISTED
Vitamin Shoppe Inc.
VSI
$31K ﹤0.01%
7,183
-544
-7% -$2.37K
FTD
1875
DELISTED
FTD Companies, Inc. Common Stock
FTD
$31K ﹤0.01%
8,380
– –
73 74
75
76 77

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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.