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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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$52.2B
| $6.95M | 0.04% |
71,229
+2,388
| +3% | +$228K |
|
327
Commault Systems
CVLT
$6.05B
| $6.84M | 0.04% |
130,373
+120,000
| +1,157% | +$6.64M |
|
328
Kinder Morgan
KMI
$71.9B
| $6.81M | 0.04% |
377,067
+12,275
| +3% | +$220K |
|
329
HP
HPQ
$27.7B
| $6.77M | 0.04% |
322,075
+9,933
| +3% | +$211K |
|
330
Johnson Controls International
JCI
$92.5B
| $6.75M | 0.04% |
176,977
+5,973
| +3% | +$233K |
|
331
American Electric Power
AEP
$68.1B
| $6.7M | 0.04% |
91,010
+4,371
| +5% | +$327K |
|
332
Humana
HUM
$46.2B
| $6.68M | 0.04% |
26,941
+864
| +3% | +$213K |
|
333
Prologis
PLD
$134B
| $6.66M | 0.04% |
103,264
+3,361
| +3% | +$220K |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.57M | 0.04% |
190,122
+8,120
| +4% | +$242K |
|
335
Aflac
AFL
$60.7B
| $6.53M | 0.04% |
148,800
+11,022
| +8% | +$470K |
|
336
Ecolab
ECL
$77.3B
| $6.53M | 0.04% |
48,631
+2,448
| +5% | +$326K |
|
337
Air Products & Chemicals
APD
$67.8B
| $6.52M | 0.04% |
39,757
+2,441
| +7% | +$389K |
|
338
Marathon Petroleum
MPC
$98.7B
| $6.49M | 0.04% |
98,424
+2,532
| +3% | +$155K |
|
339
Target
TGT
$70.4B
| $6.45M | 0.04% |
98,837
+4,919
| +5% | +$297K |
|
340
Boston Scientific
BSX
$74.5B
| $6.45M | 0.04% |
260,082
+8,727
| +3% | +$241K |
|
341
Eaton
ETN
$177B
| $6.45M | 0.04% |
81,596
+2,850
| +4% | +$222K |
|
342
Aon
AON
$74.5B
| $6.42M | 0.04% |
47,924
+1,629
| +4% | +$232K |
|
343
Progressive
PGR
$121B
| $6.41M | 0.04% |
113,832
+3,695
| +3% | +$191K |
|
344
General Mills
GIS
$20.6B
| $6.32M | 0.04% |
106,665
+4,722
| +5% | +$255K |
|
345
McKesson
MCK
$100B
| $6.17M | 0.04% |
39,573
+1,736
| +5% | +$257K |
|
|
EA
346
DELISTED
Electronic Arts
EA
| $6.14M | 0.04% |
58,412
+1,913
| +3% | +$213K |
|
347
CTS Corp
CTS
$1.8B
| $6.11M | 0.04% |
237,223
| – | – |
|
348
Illumina
ILMN
$28.9B
| $6.06M | 0.04% |
28,500
+954
| +3% | +$196K |
|
349
Analog Devices
ADI
$188B
| $6.03M | 0.04% |
67,763
+2,333
| +4% | +$207K |
|
350
Public Storage
PSA
$61.1B
| $6.02M | 0.04% |
28,800
+1,542
| +6% | +$326K |
|
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.