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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 | |
|---|---|---|---|---|---|---|
|
PPL
426
PPL Corp
PPL
$26.9B
| $3.85M | 0.02% |
124,491
+4,368
| +4% | +$157K |
|
427
Edison International
EIX
$27.2B
| $3.77M | 0.02% |
59,562
+2,920
| +5% | +$223K |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $3.77M | 0.02% |
55,898
+1,835
| +3% | +$127K |
|
429
Viatris
VTRS
$18.4B
| $3.76M | 0.02% |
88,816
+3,400
| +4% | +$130K |
|
430
Eversource Energy
ES
$27.2B
| $3.74M | 0.02% |
59,203
+2,022
| +4% | +$128K |
|
431
AutoZone
AZO
$49.8B
| $3.72M | 0.02% |
5,232
+225
| +4% | +$144K |
|
432
Citizens Financial Group
CFG
$31.2B
| $3.7M | 0.02% |
88,180
+2,865
| +3% | +$112K |
|
433
T-Mobile US
TMUS
$196B
| $3.66M | 0.02% |
57,686
+1,875
| +3% | +$114K |
|
434
Newmont
NEM
$120B
| $3.64M | 0.02% |
97,013
+4,828
| +5% | +$178K |
|
435
DTE Energy
DTE
$29B
| $3.63M | 0.02% |
38,914
+1,340
| +4% | +$127K |
|
436
Willis Towers Watson
WTW
$31.1B
| $3.62M | 0.02% |
23,991
+807
| +3% | +$127K |
|
437
Cardinal Health
CAH
$53.6B
| $3.6M | 0.02% |
58,687
+2,016
| +4% | +$125K |
|
438
Clorox
CLX
$13B
| $3.58M | 0.02% |
24,081
+823
| +4% | +$112K |
|
439
Boston Properties
BXP
$11.1B
| $3.57M | 0.02% |
27,435
+981
| +4% | +$123K |
|
440
Oneok
OKE
$58.4B
| $3.56M | 0.02% |
66,702
+17,071
| +34% | +$911K |
|
441
Best Buy
BBY
$18B
| $3.56M | 0.02% |
52,011
+1,415
| +3% | +$83.7K |
|
442
Centene
CNC
$32.6B
| $3.48M | 0.02% |
68,992
+2,170
| +3% | +$105K |
|
443
Corpay
CPAY
$27.9B
| $3.45M | 0.02% |
17,940
+484
| +3% | +$85.1K |
|
444
D.R. Horton
DHI
$41.9B
| $3.45M | 0.02% |
67,557
+2,175
| +3% | +$101K |
|
445
L3Harris
LHX
$53.7B
| $3.44M | 0.02% |
24,317
+674
| +3% | +$94.1K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $3.44M | 0.02% |
30,118
+994
| +3% | +$107K |
|
447
Lincoln National
LNC
$8.64B
| $3.39M | 0.02% |
44,075
+1,311
| +3% | +$99.2K |
|
448
Align Technology
ALGN
$12.5B
| $3.38M | 0.02% |
15,236
+506
| +3% | +$115K |
|
449
Essex Property Trust
ESS
$18.5B
| $3.36M | 0.02% |
13,914
+417
| +3% | +$105K |
|
450
Skyworks Solutions
SWKS
$10.5B
| $3.35M | 0.02% |
35,294
+1,175
| +3% | +$123K |
|
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.