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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $568M | 3.77% |
13,542,392
-701,020
| -5% | -$30.2M |
|
2
Microsoft
MSFT
$3.66T
| $479M | 3.18% |
5,248,889
-231,551
| -4% | -$21.2M |
|
3
Amazon
AMZN
$2.88T
| $461M | 3.07% |
6,374,960
-155,560
| -2% | -$11.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $362M | 2.41% |
6,988,020
-403,820
| -5% | -$22.4M |
|
5
JPMorgan Chase
JPM
$971B
| $273M | 1.81% |
2,483,060
+94,143
| +4% | +$10.7M |
|
6
Visa
V
$671B
| $240M | 1.59% |
2,005,559
-161,615
| -7% | -$19.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.47T
| $228M | 1.51% |
1,424,638
+203,095
| +17% | +$36.5M |
|
8
Honeywell
HON
$74.6B
| $213M | 1.41% |
1,628,752
-32,711
| -2% | -$4.53M |
|
9
Chevron
CVX
$386B
| $186M | 1.23% |
1,628,600
-68,830
| -4% | -$8.23M |
|
10
Oracle
ORCL
$442B
| $171M | 1.14% |
3,747,355
-147,768
| -4% | -$7.35M |
|
11
UnitedHealth
UNH
$364B
| $170M | 1.13% |
793,572
-27,406
| -3% | -$6.26M |
|
12
Home Depot
HD
$342B
| $169M | 1.12% |
947,679
-35,820
| -4% | -$6.72M |
|
13
Accenture
ACN
$110B
| $165M | 1.1% |
1,078,121
-38,410
| -3% | -$6.08M |
|
|
14
Costco
COST
$421B
| $165M | 1.1% |
874,761
+89,559
| +11% | +$16.9M |
|
15
Comcast
CMCSA
$90.4B
| $160M | 1.06% |
4,688,950
-125,136
| -3% | -$4.85M |
|
16
Medtronic
MDT
$116B
| $143M | 0.95% |
1,785,347
-43,369
| -2% | -$3.58M |
|
17
Booking.com
BKNG
$159B
| $142M | 0.95% |
1,711,525
-40,925
| -2% | -$3.22M |
|
18
PepsiCo
PEP
$189B
| $129M | 0.85% |
1,178,611
-44,598
| -4% | -$5.07M |
|
19
PNC Financial Services
PNC
$102B
| $128M | 0.85% |
846,150
-27,491
| -3% | -$4.27M |
|
20
Nike
NKE
$60.1B
| $125M | 0.83% |
1,883,224
-43,391
| -2% | -$2.86M |
|
|
21
Philip Morris
PM
$290B
| $123M | 0.82% |
1,236,720
+305,647
| +33% | +$31.8M |
|
22
Merck
MRK
$328B
| $120M | 0.8% |
2,314,908
-72,677
| -3% | -$3.93M |
|
|
23
Zoetis
ZTS
$30.4B
| $119M | 0.79% |
1,425,041
+218,023
| +18% | +$17.2M |
|
|
SCHW
24
Charles Schwab
SCHW
$189B
| $113M | 0.75% |
2,169,395
-56,605
| -3% | -$3.03M |
|
25
Lockheed Martin
LMT
$140B
| $113M | 0.75% |
333,469
-11,302
| -3% | -$3.85M |
|
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.