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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
ALRM icon
1901
Alarm.com
ALRM
$2.75B
– –
-37,268
Closed -$1.41M
APTV icon
1902
Aptiv
APTV
$10.1B
– –
-50,443
Closed -$4.28M
AQB icon
1903
AquaBounty Technologies
AQB
$7.41M
$0 ﹤0.01%
8
– –
ST icon
1904
Sensata Technologies
ST
$6.68B
– –
-34,306
Closed -$1.75M
YEXT icon
1905
Yext
YEXT
$594M
– –
-14,019
Closed -$169K
SMRT
1906
DELISTED
Stein Mart Inc
SMRT
– –
-11,973
Closed -$14K
CALD
1907
DELISTED
Callidus Software, Inc.
CALD
– –
-578,600
Closed -$16.6M
LNCE
1908
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-14,293
Closed -$716K
BBG
1909
DELISTED
Bill Barrett Corp
BBG
– –
-24,920
Closed -$128K
LVNTA
1910
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-18,703
Closed -$1.01M
CCC
1911
DELISTED
Calgon Carbon Corp
CCC
– –
-14,622
Closed -$311K
BIVV
1912
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-21,522
Closed -$1.16M
CPN
1913
DELISTED
Calpine Corporation
CPN
– –
-75,364
Closed -$1.14M
SNI
1914
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,140
Closed -$1.46M
JUNO
1915
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,492
Closed -$571K
STRP
1916
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,909
Closed -$347K
RGC
1917
DELISTED
Regal Entertainment Group
RGC
– –
-25,384
Closed -$584K
GNCMA
1918
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-8,553
Closed -$334K
CAA
1919
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-16,448
Closed -$928K
EXAC
1920
DELISTED
Exactech Inc
EXAC
– –
-7,799
Closed -$386K
SCMP
1921
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-8,353
Closed -$150K
CUDA
1922
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,583
Closed -$71K
BWLD
1923
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,322
Closed -$519K
BSFT
1924
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,966
Closed -$437K
BKMU
1925
DELISTED
Bank Mutual Corp
BKMU
– –
-20,588
Closed -$219K
74 75 76
77
78

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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.