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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
(-4.1%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
225
Reduced
1,181
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 2 |
Philip Morris
PM
|
+$31.8M |
| 3 |
Blackrock
BLK
|
+$26.2M |
| 4 |
Zoetis
ZTS
|
+$17.2M |
| 5 |
Costco
COST
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$63.7M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$53.6M |
| 3 |
Nektar Therapeutics
NKTR
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$12.7B
| $17.9M | 0.12% |
494,020
-710
| -0.1% | -$24.5K |
|
177
Dorman Products
DORM
$3.94B
| $17.6M | 0.12% |
266,385
-5,992
| -2% | -$427K |
|
178
Teladoc Health
TDOC
$1.28B
| $17.6M | 0.12% |
437,600
+26,200
| +6% | +$989K |
|
|
CVGW
179
DELISTED
Calavo Growers
CVGW
| $17.6M | 0.12% |
190,395
-3,300
| -2% | -$289K |
|
180
Guidewire Software
GWRE
$14.7B
| $17.5M | 0.12% |
216,530
-848
| -0.4% | -$68.2K |
|
181
Quaker Houghton
KWR
$2.95B
| $17.5M | 0.12% |
117,886
-2,589
| -2% | -$392K |
|
182
Broadcom
AVGO
$2.02T
| $17.3M | 0.11% |
732,310
-26,610
| -4% | -$670K |
|
|
MZTI
183
The Marzetti Company
MZTI
$3.23B
| $17M | 0.11% |
138,236
-1,479
| -1% | -$183K |
|
184
Hanmi Financial
HAFC
$964M
| $16.7M | 0.11% |
543,725
-32,500
| -6% | -$1.01M |
|
185
RTX Corp
RTX
$296B
| $16.7M | 0.11% |
210,951
-16,346
| -7% | -$1.35M |
|
186
Merit Medical Systems
MMSI
$5.46B
| $16.7M | 0.11% |
367,622
-6,469
| -2% | -$293K |
|
|
COR
187
DELISTED
Coresite Realty Corporation
COR
| $16.6M | 0.11% |
165,980
+2
| +0% | +$205 |
|
188
First Merchants
FRME
$2.72B
| $16.4M | 0.11% |
393,180
+8,600
| +2% | +$368K |
|
|
MBFI
189
DELISTED
MB Financial Corp
MBFI
| $16.3M | 0.11% |
402,861
-7,894
| -2% | -$342K |
|
190
Goldman Sachs
GS
$305B
| $16.2M | 0.11% |
64,375
-1,979
| -3% | -$515K |
|
191
Cedar Fair
FUN
$1.76B
| $15.8M | 0.11% |
+248,046
| New | +$16.4M |
|
192
RPM International
RPM
$14.5B
| $15.7M | 0.1% |
329,282
-2,443
| -0.7% | -$124K |
|
193
PayPal
PYPL
$51.1B
| $15.7M | 0.1% |
206,748
-8,223
| -4% | -$652K |
|
194
JB Hunt Transport Services
JBHT
$26.4B
| $15.7M | 0.1% |
133,809
-1,273
| -0.9% | -$152K |
|
195
Kaiser Aluminum
KALU
$3.06B
| $15.6M | 0.1% |
155,047
-2,700
| -2% | -$289K |
|
196
Caterpillar
CAT
$393B
| $15.6M | 0.1% |
105,527
-4,037
| -4% | -$637K |
|
197
Webster Financial
WBS
$12.8B
| $15.4M | 0.1% |
278,149
-1,190
| -0.4% | -$67.3K |
|
198
Asbury Automotive
ABG
$3.76B
| $15.2M | 0.1% |
225,739
-14,063
| -6% | -$971K |
|
199
CVB Financial
CVBF
$4.08B
| $15.1M | 0.1% |
666,151
-11,300
| -2% | -$266K |
|
|
AIMC
200
DELISTED
Altra Industrial Motion Corp
AIMC
| $15M | 0.1% |
325,849
+11,800
| +4% | +$566K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.