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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
NVTR
1876
DELISTED
Nuvectra Corporation Common Stock
NVTR
$30K ﹤0.01%
2,266
– –
CCEP icon
1877
Coca-Cola Europacific Partners
CCEP
$47.3B
$29K ﹤0.01%
686
– –
GTES icon
1878
Gates Industrial Corporation Ltd.
GTES
$7.01B
$29K ﹤0.01%
+1,684
New +$30.3K
TFSL icon
1879
TFS Financial
TFSL
$4.94B
$29K ﹤0.01%
1,991
+4
+0.2% +$60
FRED
1880
DELISTED
Fred's Inc
FRED
$29K ﹤0.01%
9,866
– –
SWBI icon
1881
Smith & Wesson
SWBI
$638M
$28K ﹤0.01%
3,535
– –
SSI
1882
DELISTED
Stage Stores Inc
SSI
$28K ﹤0.01%
13,027
– –
TGE
1883
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$28K ﹤0.01%
1,479
– –
MACK
1884
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$28K ﹤0.01%
4,414
– –
ADXS
1885
DELISTED
Advaxis Inc
ADXS
$27K ﹤0.01%
1,077
– –
INOV
1886
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$27K ﹤0.01%
2,588
– –
TRUE
1887
DELISTED
TrueCar
TRUE
$26K ﹤0.01%
2,719
– –
SGYP
1888
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$25K ﹤0.01%
13,866
– –
SWCH
1889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
1,367
+3
+0.2% +$47
AD
1890
Array Digital Infrastructure
AD
$3.07B
$21K ﹤0.01%
530
+1
+0.2% +$37
GPRO icon
1891
GoPro
GPRO
$112M
$20K ﹤0.01%
4,217
– –
HHS icon
1892
Harte-Hanks
HHS
$20.3M
$18K ﹤0.01%
1,916
-1
-0.1% -$9
MLNT
1893
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$18K ﹤0.01%
495
– –
SHLD
1894
DELISTED
Sears Holding Corporation
SHLD
$18K ﹤0.01%
6,678
– –
VIA
1895
DELISTED
Viacom Inc. Class A
VIA
$15K ﹤0.01%
380
+1
+0.3% +$38
ISEE
1896
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14K ﹤0.01%
5,054
– –
ARD
1897
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13K ﹤0.01%
701
+1
+0.1% +$19
APVO icon
1898
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
DERM
1899
DELISTED
Dermira, Inc.
DERM
$11K ﹤0.01%
1,423
– –
LPG icon
1900
Dorian LPG
LPG
$1.96B
$7K ﹤0.01%
893
– –
74 75
76
77 78

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PCH
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FDCDDQ
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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.