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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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.3M | 0.03% |
28,630
+940
| +3% | +$131K |
|
402
PG&E
PCG
$38.3B
| $4.29M | 0.03% |
95,748
+4,926
| +5% | +$276K |
|
403
Aptiv
APTV
$10.1B
| $4.28M | 0.03% |
50,443
+1,707
| +4% | +$163K |
|
404
Equity Residential
EQR
$24.8B
| $4.22M | 0.03% |
66,225
+2,272
| +4% | +$152K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $4.18M | 0.03% |
34,847
+1,129
| +3% | +$138K |
|
406
KeyCorp
KEY
$24.6B
| $4.16M | 0.03% |
206,434
+6,179
| +3% | +$117K |
|
407
Trane Technologies
TT
$105B
| $4.15M | 0.03% |
46,568
+1,398
| +3% | +$123K |
|
408
Archer Daniels Midland
ADM
$38.7B
| $4.14M | 0.03% |
103,404
+3,514
| +4% | +$145K |
|
|
FITB
409
Fifth Third Bancorp
FITB
$52.6B
| $4.12M | 0.03% |
135,619
+3,094
| +2% | +$90.2K |
|
410
Autodesk
ADSK
$54.6B
| $4.1M | 0.03% |
39,089
+1,324
| +4% | +$154K |
|
411
Northern Trust
NTRS
$34.8B
| $4.08M | 0.03% |
40,844
+1,332
| +3% | +$127K |
|
412
Agilent Technologies
A
$42.2B
| $4.06M | 0.03% |
60,567
+2,057
| +4% | +$139K |
|
413
WEC Energy
WEC
$36B
| $4.04M | 0.03% |
60,883
+2,013
| +3% | +$135K |
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $4.03M | 0.03% |
29,697
+1,034
| +4% | +$139K |
|
415
Ventas
VTR
$46.2B
| $4.01M | 0.03% |
66,865
+2,260
| +3% | +$143K |
|
416
O'Reilly Automotive
ORLY
$75B
| $4M | 0.03% |
249,375
+6,600
| +3% | +$98.3K |
|
417
Paychex
PAYX
$44.6B
| $3.98M | 0.03% |
58,397
+2,049
| +4% | +$134K |
|
418
Principal Financial Group
PFG
$24.6B
| $3.97M | 0.03% |
56,290
+1,700
| +3% | +$117K |
|
419
Royal Caribbean
RCL
$83B
| $3.96M | 0.03% |
33,198
+1,094
| +3% | +$135K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.03% |
67,044
+1,406
| +2% | +$80.9K |
|
421
Regions Financial
RF
$27B
| $3.95M | 0.03% |
228,820
+6,070
| +3% | +$97.1K |
|
422
Devon Energy
DVN
$48.8B
| $3.94M | 0.03% |
95,077
+3,350
| +4% | +$127K |
|
423
Hartford Financial Services
HIG
$37.8B
| $3.89M | 0.02% |
69,148
+1,927
| +3% | +$108K |
|
424
Nucor
NUE
$61.8B
| $3.85M | 0.02% |
60,623
+2,035
| +3% | +$119K |
|
425
SBA Communications
SBAC
$19.8B
| $3.85M | 0.02% |
23,594
+765
| +3% | +$122K |
|
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.