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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
+7.39%
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
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$918M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.5M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28M |
| 5 |
XYZ
Block Inc
XYZ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$31.7M |
| 2 |
US Bancorp
USB
|
+$28.6M |
| 3 |
Colgate-Palmolive
CL
|
+$15.6M |
| 4 |
TD Synnex
SNX
|
+$14M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.29B
| $13.9M | 0.09% |
65,377
+268
| +0.4% | +$60K |
|
227
Neurocrine Biosciences
NBIX
$15.9B
| $13.8M | 0.09% |
178,399
-105,644
| -37% | -$7.21M |
|
228
Home BancShares
HOMB
$6.23B
| $13.7M | 0.09% |
587,283
+2,683
| +0.5% | +$62.7K |
|
|
ECHO
229
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.6M | 0.09% |
486,352
+100,000
| +26% | +$2.4M |
|
230
Morgan Stanley
MS
$342B
| $13.5M | 0.09% |
257,701
+7,291
| +3% | +$369K |
|
231
Charter Communications
CHTR
$17.9B
| $13.4M | 0.09% |
39,784
+957
| +2% | +$325K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.08% |
145,465
+8,045
| +6% | +$760K |
|
|
CHSP
233
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | 0.08% |
485,100
| – | – |
|
234
Chubb
CB
$132B
| $13M | 0.08% |
88,746
+5,937
| +7% | +$887K |
|
235
Biogen
BIIB
$30.9B
| $12.9M | 0.08% |
40,349
+1,607
| +4% | +$516K |
|
236
Pacira BioSciences
PCRX
$945M
| $12.9M | 0.08% |
281,588
+30,500
| +12% | +$1.21M |
|
|
OPLN
237
Openlane
OPLN
$4.34B
| $12.8M | 0.08% |
669,729
+2,119
| +0.3% | +$39.2K |
|
238
ScottsMiracle-Gro
SMG
$3.62B
| $12.8M | 0.08% |
119,380
+110,247
| +1,207% | +$11M |
|
239
Arrow Electronics
ARW
$10.7B
| $12.7M | 0.08% |
157,672
+563
| +0.4% | +$45.2K |
|
240
ConocoPhillips
COP
$153B
| $12.7M | 0.08% |
230,693
+6,961
| +3% | +$358K |
|
241
Voya Financial
VOYA
$9.01B
| $12.6M | 0.08% |
255,423
+1,147
| +0.5% | +$49.3K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.08% |
172,325
+7,744
| +5% | +$545K |
|
243
AMERISAFE
AMSF
$517M
| $12.5M | 0.08% |
202,900
| – | – |
|
|
SF
244
Stifel
SF
$12.8B
| $12.4M | 0.08% |
469,231
+14,900
| +3% | +$365K |
|
245
Mondelez International
MDLZ
$79.4B
| $12.1M | 0.08% |
283,401
+16,108
| +6% | +$676K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.08% |
145,913
+7,239
| +5% | +$531K |
|
247
Cinemark Holdings
CNK
$4.32B
| $12.1M | 0.08% |
346,598
+677
| +0.2% | +$24K |
|
|
248
Colgate-Palmolive
CL
$73.6B
| $12.1M | 0.08% |
159,942
-213,764
| -57% | -$15.6M |
|
249
FedEx
FDX
$77.3B
| $11.9M | 0.08% |
47,784
+2,266
| +5% | +$518K |
|
|
HBI
250
DELISTED
Hanesbrands
HBI
| $11.8M | 0.07% |
562,436
+2,312
| +0.4% | +$49.4K |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2017 Portfolio in Review
As of Q4 2017, Public Employees Retirement Association of Colorado held 1,950 positions worth $15.7B, up 13% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Employees Retirement Association of Colorado deployed $918M of net new capital in Q4 2017, opening 146 new positions and adding to 1,005 existing holdings. Its largest new stake was Terreno Realty: 332,000 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $31.7M trimmed.
- Public Employees Retirement Association of Colorado's largest Q4 2017 buy was Terreno Realty: 332,000 shares worth $11.6M.
- Public Employees Retirement Association of Colorado added most to Apple in Q4 2017, an estimated $41.5M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $31.7M.
- Public Employees Retirement Association of Colorado fully exited Chuy's Holdings, Inc. Common Stock in Q4 2017, selling an estimated $4.97M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 20% of its $15.7B portfolio in Q4 2017.
- Public Employees Retirement Association of Colorado opened 146 new positions and closed 28 in Q4 2017.
- Public Employees Retirement Association of Colorado's portfolio value rose 13% quarter-over-quarter to $15.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2017, filed 2 Feb 2018.