We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$94B
| $4.8M | 0.03% |
253,296
+8,633
| +4% | +$130K |
|
377
Dollar Tree
DLTR
$25B
| $4.79M | 0.03% |
44,605
+1,468
| +3% | +$143K |
|
378
TE Connectivity
TEL
$62.6B
| $4.78M | 0.03% |
50,332
| – | – |
|
379
Sempra
SRE
$56.4B
| $4.77M | 0.03% |
89,240
+3,202
| +4% | +$186K |
|
380
HCA Healthcare
HCA
$88.9B
| $4.76M | 0.03% |
54,163
+1,495
| +3% | +$120K |
|
381
Consolidated Edison
ED
$40B
| $4.74M | 0.03% |
55,850
+3,738
| +7% | +$321K |
|
382
Rockwell Automation
ROK
$49.7B
| $4.74M | 0.03% |
24,125
+818
| +4% | +$156K |
|
383
Dollar General
DG
$27B
| $4.72M | 0.03% |
50,792
+1,756
| +4% | +$151K |
|
384
Public Service Enterprise Group
PEG
$37.7B
| $4.7M | 0.03% |
91,297
+3,223
| +4% | +$162K |
|
385
Kroger
KR
$35B
| $4.67M | 0.03% |
170,289
+5,705
| +3% | +$133K |
|
386
Williams Companies
WMB
$89.7B
| $4.66M | 0.03% |
152,806
+8,979
| +6% | +$261K |
|
387
AvalonBay Communities
AVB
$26.3B
| $4.65M | 0.03% |
26,047
+877
| +3% | +$159K |
|
388
VF Corp
VFC
$5.8B
| $4.61M | 0.03% |
66,146
+2,206
| +3% | +$146K |
|
389
Zimmer Biomet
ZBH
$18.8B
| $4.6M | 0.03% |
39,228
+1,326
| +3% | +$150K |
|
390
PACCAR
PCAR
$68.7B
| $4.57M | 0.03% |
96,332
+3,279
| +4% | +$155K |
|
391
Xcel Energy
XEL
$49.2B
| $4.55M | 0.03% |
94,515
+3,239
| +4% | +$161K |
|
392
Edwards Lifesciences
EW
$53.5B
| $4.54M | 0.03% |
120,720
+3,996
| +3% | +$147K |
|
393
Welltower
WELL
$169B
| $4.46M | 0.03% |
69,957
+2,337
| +3% | +$157K |
|
394
Carnival Corporation Ltd
CCL
$39.1B
| $4.46M | 0.03% |
67,178
+2,597
| +4% | +$172K |
|
395
M&T Bank
MTB
$36.7B
| $4.43M | 0.03% |
25,930
+803
| +3% | +$133K |
|
396
ServiceNow
NOW
$133B
| $4.43M | 0.03% |
169,950
+5,330
| +3% | +$133K |
|
397
Western Digital
WDC
$168B
| $4.42M | 0.03% |
73,527
+2,690
| +4% | +$173K |
|
398
Tyson Foods
TSN
$19.8B
| $4.41M | 0.03% |
54,437
+1,776
| +3% | +$136K |
|
399
Hewlett Packard
HPE
$79.7B
| $4.41M | 0.03% |
306,904
+9,127
| +3% | +$130K |
|
400
International Paper
IP
$21.7B
| $4.33M | 0.03% |
78,946
+2,774
| +4% | +$149K |
|
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.