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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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$73.8B
| $9.55M | 0.06% |
47,004
+1,476
| +3% | +$294K |
|
277
CSX Corp
CSX
$93.7B
| $9.39M | 0.06% |
512,010
+14,550
| +3% | +$258K |
|
278
Caesarstone
CSTE
$104M
| $9.34M | 0.06% |
424,588
| – | – |
|
279
CubeSmart
CUBE
$9.41B
| $9.31M | 0.06% |
321,905
+1,146
| +0.4% | +$32K |
|
280
McCormick & Company Non-Voting
MKC
$14.6B
| $9.3M | 0.06% |
182,542
+1,532
| +0.8% | +$76.3K |
|
281
CME Group
CME
$95.1B
| $9.27M | 0.06% |
63,436
+3,376
| +6% | +$481K |
|
282
Northrop Grumman
NOC
$81.6B
| $9.27M | 0.06% |
30,188
+1,654
| +6% | +$497K |
|
283
Federal Realty Investment Trust
FRT
$10.3B
| $9.23M | 0.06% |
69,467
+458
| +0.7% | +$59.1K |
|
284
John B. Sanfilippo & Son
JBSS
$1B
| $9.22M | 0.06% |
145,753
| – | – |
|
285
TJX Companies
TJX
$169B
| $9.18M | 0.06% |
240,208
+12,456
| +5% | +$452K |
|
286
Southern Company
SO
$107B
| $9.08M | 0.06% |
188,898
+15,843
| +9% | +$807K |
|
287
Prosperity Bancshares
PB
$8.99B
| $9.04M | 0.06% |
129,013
+422
| +0.3% | +$28.2K |
|
288
Capital One
COF
$137B
| $8.98M | 0.06% |
90,218
+5,434
| +6% | +$496K |
|
289
Kraft Heinz
KHC
$29.9B
| $8.98M | 0.06% |
115,456
+4,598
| +4% | +$361K |
|
290
Spectrum Brands
SPB
$2.09B
| $8.83M | 0.06% |
78,572
+77,813
| +10,252% | +$8.5M |
|
291
Ford
F
$55.7B
| $8.71M | 0.06% |
697,180
+47,087
| +7% | +$580K |
|
292
MetLife
MET
$61.9B
| $8.59M | 0.05% |
169,858
+7,768
| +5% | +$409K |
|
293
Kforce
KFRC
$1.04B
| $8.51M | 0.05% |
337,136
-60,000
| -15% | -$1.41M |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $8.36M | 0.05% |
132,047
+13,629
| +12% | +$862K |
|
|
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
| $8.33M | 0.05% |
111,661
+7,244
| +7% | +$463K |
|
296
Marriott International
MAR
$92.6B
| $8.32M | 0.05% |
61,269
+1,565
| +3% | +$192K |
|
|
VRTU
297
DELISTED
Virtusa Corporation
VRTU
| $8.29M | 0.05% |
188,000
| – | – |
|
298
S&P Global
SPGI
$122B
| $8.28M | 0.05% |
48,872
+1,645
| +3% | +$269K |
|
299
Micron Technology
MU
$1.07T
| $8.23M | 0.05% |
200,264
+8,358
| +4% | +$360K |
|
300
Crown Castle
CCI
$31.8B
| $8.18M | 0.05% |
73,687
+4,565
| +7% | +$493K |
|
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.