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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 | |
|---|---|---|---|---|---|---|
|
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.33M | 0.02% |
73,649
+19,210
| +35% | +$847K |
|
452
Gen Digital
GEN
$17.7B
| $3.29M | 0.02% |
117,213
+3,896
| +3% | +$117K |
|
453
Keurig Dr Pepper
KDP
$42.3B
| $3.29M | 0.02% |
33,851
+1,155
| +4% | +$104K |
|
454
Mohawk Industries
MHK
$9.42B
| $3.29M | 0.02% |
11,905
+394
| +3% | +$106K |
|
455
Dell
DELL
$320B
| $3.28M | 0.02% |
143,844
+4,660
| +3% | +$106K |
|
|
K
456
DELISTED
Kellanova
K
| $3.28M | 0.02% |
51,363
+1,535
| +3% | +$92.4K |
|
457
Labcorp
LH
$26.2B
| $3.21M | 0.02% |
23,456
+758
| +3% | +$100K |
|
458
Vulcan Materials
VMC
$36B
| $3.2M | 0.02% |
24,951
+837
| +3% | +$102K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $3.2M | 0.02% |
50,663
+1,691
| +3% | +$103K |
|
460
Incyte
INCY
$24.4B
| $3.19M | 0.02% |
33,636
+1,268
| +4% | +$133K |
|
461
MGM Resorts International
MGM
$11.1B
| $3.13M | 0.02% |
93,797
+2,944
| +3% | +$94.9K |
|
462
Realty Income
O
$59.6B
| $3.13M | 0.02% |
56,652
+2,139
| +4% | +$116K |
|
463
KLA
KLAC
$274B
| $3.13M | 0.02% |
297,620
+10,000
| +3% | +$105K |
|
464
Omnicom Group
OMC
$24.2B
| $3.13M | 0.02% |
42,926
+2,002
| +5% | +$144K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $3.11M | 0.02% |
46,118
+1,587
| +4% | +$113K |
|
466
Ametek
AME
$58.7B
| $3.09M | 0.02% |
42,632
+1,447
| +4% | +$101K |
|
467
Mettler-Toledo International
MTD
$28.7B
| $3.09M | 0.02% |
4,986
+162
| +3% | +$104K |
|
|
CMA
468
DELISTED
Comerica
CMA
| $3.07M | 0.02% |
35,356
+1,009
| +3% | +$81.2K |
|
469
Global Payments
GPN
$25.1B
| $3.07M | 0.02% |
30,607
+968
| +3% | +$96.8K |
|
470
Conagra Brands
CAG
$7.39B
| $3.06M | 0.02% |
81,375
+2,238
| +3% | +$79.5K |
|
471
Hershey
HSY
$37.4B
| $3.06M | 0.02% |
26,934
+816
| +3% | +$89.8K |
|
472
APA Corp
APA
$14B
| $3.05M | 0.02% |
72,276
+2,428
| +3% | +$102K |
|
473
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.05M | 0.02% |
34,177
+1,112
| +3% | +$96.7K |
|
474
Lumen
LUMN
$6.6B
| $3.03M | 0.02% |
181,546
+87,251
| +93% | +$1.48M |
|
475
Huntington Bancshares
HBAN
$35.9B
| $3.03M | 0.02% |
207,836
+6,885
| +3% | +$96.7K |
|
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.