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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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$166B
| $8.13M | 0.05% |
51,967
+2,030
| +4% | +$284K |
|
302
Emerson Electric
EMR
$90.7B
| $8.02M | 0.05% |
115,061
+5,415
| +5% | +$351K |
|
303
Kimberly-Clark
KMB
$36.5B
| $7.98M | 0.05% |
66,126
+4,615
| +8% | +$538K |
|
304
Duluth Holdings
DLTH
$150M
| $7.9M | 0.05% |
442,700
+112,700
| +34% | +$2.08M |
|
305
Cognizant
CTSH
$26.2B
| $7.86M | 0.05% |
110,643
+3,730
| +3% | +$273K |
|
306
Brinker International
EAT
$10.2B
| $7.8M | 0.05% |
200,835
+3,682
| +2% | +$127K |
|
|
MRSH
307
Marsh
MRSH
$89.3B
| $7.78M | 0.05% |
95,553
+4,502
| +5% | +$374K |
|
308
Valero Energy
VLO
$97.2B
| $7.78M | 0.05% |
84,598
+2,486
| +3% | +$205K |
|
309
Norfolk Southern
NSC
$76.1B
| $7.75M | 0.05% |
53,463
+1,847
| +4% | +$248K |
|
310
Tesla
TSLA
$1.33T
| $7.67M | 0.05% |
369,315
+21,285
| +6% | +$463K |
|
311
Intuitive Surgical
ISRG
$141B
| $7.61M | 0.05% |
62,583
+2,265
| +4% | +$283K |
|
312
Freshpet
FRPT
$3.5B
| $7.58M | 0.05% |
+400,000
| New | +$6.96M |
|
|
LGF.B
313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.46M | 0.05% |
235,079
+649
| +0.3% | +$19.5K |
|
314
Gentherm
THRM
$1.3B
| $7.45M | 0.05% |
234,500
| – | – |
|
|
ATHN
315
DELISTED
Athenahealth, Inc.
ATHN
| $7.42M | 0.05% |
55,797
+251
| +0.5% | +$32.1K |
|
316
Truist Financial
TFC
$64.6B
| $7.41M | 0.05% |
149,042
+8,200
| +6% | +$396K |
|
317
MACOM Technology Solutions
MTSI
$24.4B
| $7.35M | 0.05% |
225,830
| – | – |
|
318
Constellation Brands
STZ
$23.1B
| $7.31M | 0.05% |
31,993
+1,220
| +4% | +$264K |
|
319
Hilton Grand Vacations
HGV
$3.47B
| $7.23M | 0.05% |
172,439
+160,940
| +1,400% | +$6.55M |
|
320
Intuit
INTU
$93B
| $7.22M | 0.05% |
45,746
+1,550
| +4% | +$236K |
|
321
eBay
EBAY
$46.2B
| $7.18M | 0.05% |
190,306
+7,179
| +4% | +$266K |
|
322
Allstate
ALL
$65.3B
| $7.05M | 0.04% |
67,365
+2,322
| +4% | +$229K |
|
323
Waste Management
WM
$89.9B
| $7.05M | 0.04% |
81,726
+4,768
| +6% | +$388K |
|
324
Travelers Companies
TRV
$77.2B
| $7.03M | 0.04% |
51,846
+4,419
| +9% | +$583K |
|
325
LyondellBasell Industries
LYB
$20.2B
| $6.98M | 0.04% |
63,255
+2,474
| +4% | +$257K |
|
Similar funds
PCH
N
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.