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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$22.2B
| $5.91M | 0.04% |
62,807
+2,096
| +3% | +$197K |
|
352
Baxter International
BAX
$14B
| $5.85M | 0.04% |
90,458
+3,179
| +4% | +$204K |
|
353
Synchrony
SYF
$26.1B
| $5.8M | 0.04% |
150,305
+4,599
| +3% | +$157K |
|
354
Sysco
SYY
$40.2B
| $5.78M | 0.04% |
95,243
+2,708
| +3% | +$153K |
|
355
Ross Stores
ROST
$78.4B
| $5.78M | 0.04% |
72,037
+2,210
| +3% | +$155K |
|
356
Lam Research
LRCX
$427B
| $5.75M | 0.04% |
312,570
+10,290
| +3% | +$202K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.65M | 0.04% |
32,696
+1,077
| +3% | +$166K |
|
358
Regeneron Pharmaceuticals
REGN
$83.1B
| $5.65M | 0.04% |
15,028
+532
| +4% | +$215K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $5.63M | 0.04% |
87,121
+2,801
| +3% | +$171K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.03% |
69,841
+3,316
| +5% | +$228K |
|
361
Corning
GLW
$140B
| $5.36M | 0.03% |
167,430
+4,399
| +3% | +$139K |
|
362
Weyerhaeuser
WY
$17.9B
| $5.3M | 0.03% |
150,281
+4,757
| +3% | +$168K |
|
363
Cummins
CMI
$87.5B
| $5.22M | 0.03% |
29,532
+1,013
| +4% | +$173K |
|
364
Yum! Brands
YUM
$41.4B
| $5.2M | 0.03% |
63,696
+1,798
| +3% | +$142K |
|
365
DXC Technology
DXC
$1.74B
| $5.2M | 0.03% |
63,305
+2,087
| +3% | +$169K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.09M | 0.03% |
42,555
+1,388
| +3% | +$169K |
|
367
Las Vegas Sands
LVS
$29.5B
| $5.07M | 0.03% |
73,011
+2,302
| +3% | +$154K |
|
368
Ameriprise Financial
AMP
$50.1B
| $5.05M | 0.03% |
29,822
+879
| +3% | +$141K |
|
369
Moody's
MCO
$83.7B
| $4.92M | 0.03% |
33,320
+1,059
| +3% | +$155K |
|
370
Parker-Hannifin
PH
$134B
| $4.91M | 0.03% |
24,621
+843
| +4% | +$157K |
|
371
T. Rowe Price
TROW
$23.7B
| $4.91M | 0.03% |
46,818
+1,501
| +3% | +$146K |
|
372
Roper Technologies
ROP
$39B
| $4.91M | 0.03% |
18,964
+641
| +3% | +$165K |
|
373
Teva Pharmaceuticals
TEVA
$43B
| $4.9M | 0.03% |
258,560
+22,354
| +9% | +$336K |
|
374
Monster Beverage
MNST
$91.6B
| $4.9M | 0.03% |
309,408
+10,540
| +4% | +$158K |
|
375
Digital Realty Trust
DLR
$73.3B
| $4.84M | 0.03% |
42,511
+1,300
| +3% | +$153K |
|
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.