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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 | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$7.78B
| $11.7M | 0.07% |
108,214
+2,779
| +3% | +$287K |
|
252
Terreno Realty
TRNO
$7.55B
| $11.6M | 0.07% |
+332,000
| New | +$12.2M |
|
253
Tractor Supply
TSCO
$18.9B
| $11.6M | 0.07% |
777,670
+3,530
| +0.5% | +$45.3K |
|
254
NETSCOUT
NTCT
$2.9B
| $11.5M | 0.07% |
377,094
| – | – |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $11.3M | 0.07% |
62,528
+1,860
| +3% | +$320K |
|
256
Duke Energy
DUK
$97B
| $11.2M | 0.07% |
133,069
+9,542
| +8% | +$834K |
|
257
Generac Holdings
GNRC
$13.2B
| $11.2M | 0.07% |
225,683
| – | – |
|
258
Elevance Health
ELV
$87.4B
| $11M | 0.07% |
48,768
+1,380
| +3% | +$294K |
|
259
Occidental Petroleum
OXY
$57.8B
| $10.5M | 0.07% |
143,018
+6,237
| +5% | +$423K |
|
260
Helix Energy Solutions
HLX
$1.49B
| $10.5M | 0.07% |
1,397,055
| – | – |
|
|
AYR
261
DELISTED
Aircastle Ltd
AYR
| $10.5M | 0.07% |
448,489
| – | – |
|
262
Applied Materials
AMAT
$444B
| $10.4M | 0.07% |
203,416
+6,382
| +3% | +$346K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $10.4M | 0.07% |
63,473
-176,890
| -74% | -$31.7M |
|
264
General Motors
GM
$76.5B
| $10.3M | 0.07% |
252,043
+17,366
| +7% | +$753K |
|
265
Manhattan Associates
MANH
$11.4B
| $10.3M | 0.07% |
207,872
+439
| +0.2% | +$19.7K |
|
|
SEE
266
DELISTED
Sealed Air
SEE
| $10.2M | 0.07% |
207,105
+660
| +0.3% | +$30.3K |
|
267
American International
AIG
$40B
| $10.2M | 0.07% |
171,213
+13,582
| +9% | +$834K |
|
268
Simon Property Group
SPG
$72.2B
| $10M | 0.06% |
58,504
+3,383
| +6% | +$549K |
|
|
ECOL
269
DELISTED
US Ecology, Inc.
ECOL
| $10M | 0.06% |
196,283
| – | – |
|
270
Automatic Data Processing
ADP
$107B
| $9.84M | 0.06% |
84,000
+3,321
| +4% | +$380K |
|
271
Stryker
SYK
$132B
| $9.77M | 0.06% |
63,108
+2,959
| +5% | +$451K |
|
272
Dominion Energy
D
$60.3B
| $9.67M | 0.06% |
119,261
+8,408
| +8% | +$681K |
|
273
General Dynamics
GD
$106B
| $9.66M | 0.06% |
47,491
+3,011
| +7% | +$615K |
|
|
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.65M | 0.06% |
453,604
| – | – |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $9.65M | 0.06% |
82,632
+3,559
| +5% | +$423K |
|
Similar funds
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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.