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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 | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.47B
| $14.9M | 0.1% |
441,324
+10,500
| +2% | +$365K |
|
202
Starbucks
SBUX
$125B
| $14.9M | 0.1% |
256,872
-16,386
| -6% | -$947K |
|
203
Neurocrine Biosciences
NBIX
$15.5B
| $14.7M | 0.1% |
176,783
-1,616
| -0.9% | -$136K |
|
204
Qualcomm
QCOM
$174B
| $14.6M | 0.1% |
263,555
-16,105
| -6% | -$1.03M |
|
205
Helen of Troy
HELE
$706M
| $14.5M | 0.1% |
166,125
-9,958
| -6% | -$906K |
|
206
Vail Resorts
MTN
$5.2B
| $14.3M | 0.1% |
64,639
-738
| -1% | -$162K |
|
|
PACW
207
DELISTED
PacWest Bancorp
PACW
| $14.2M | 0.09% |
286,382
-2,033
| -0.7% | -$106K |
|
208
Pebblebrook Hotel Trust
PEB
$2.04B
| $14.1M | 0.09% |
409,700
-7,200
| -2% | -$262K |
|
209
Visteon
VC
$2.83B
| $13.8M | 0.09% |
124,911
-1,000
| -0.8% | -$125K |
|
210
Boise Cascade
BCC
$2.94B
| $13.7M | 0.09% |
355,300
-177,300
| -33% | -$7.36M |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.09% |
146,586
-821
| -0.6% | -$87.5K |
|
|
HOLX
212
DELISTED
Hologic
HOLX
| $13.7M | 0.09% |
366,410
-1,734
| -0.5% | -$70.1K |
|
213
Eli Lilly
LLY
$1.09T
| $13.7M | 0.09% |
176,517
-9,866
| -5% | -$794K |
|
|
OPLN
214
Openlane
OPLN
$4.34B
| $13.6M | 0.09% |
663,538
-6,191
| -0.9% | -$125K |
|
215
MaxLinear
MXL
$6.98B
| $13.6M | 0.09% |
597,246
+69,800
| +13% | +$1.73M |
|
|
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.3M | 0.09% |
476,700
-8,400
| -2% | -$226K |
|
|
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.2M | 0.09% |
477,952
-8,400
| -2% | -$236K |
|
218
Lowe's Companies
LOW
$122B
| $13.1M | 0.09% |
149,851
-9,818
| -6% | -$929K |
|
219
Morgan Stanley
MS
$346B
| $13.1M | 0.09% |
243,206
-14,495
| -6% | -$802K |
|
220
Cathay General Bancorp
CATY
$4.31B
| $13.1M | 0.09% |
327,286
-19,200
| -6% | -$821K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $13M | 0.09% |
137,848
-7,617
| -5% | -$718K |
|
|
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.9M | 0.09% |
357,500
-6,300
| -2% | -$270K |
|
223
ConocoPhillips
COP
$151B
| $12.9M | 0.09% |
217,444
-13,249
| -6% | -$749K |
|
224
Hanover Insurance
THG
$7.72B
| $12.8M | 0.08% |
108,217
+3
| +0% | +$337 |
|
225
Voya Financial
VOYA
$9.09B
| $12.7M | 0.08% |
251,831
-3,592
| -1% | -$186K |
|
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.