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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$918M
Cap. Flow %
5.85%
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
GOOGL icon
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
USB icon
US Bancorp
USB
+$28.6M
3
CL icon
Colgate-Palmolive
CL
+$15.6M
4
SNX icon
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
AMGN icon
26
Amgen
AMGN
$225B
$109M 0.7%
628,306
+96,796
+18% +$17.1M
ICE icon
27
Intercontinental Exchange
ICE
$85B
$108M 0.69%
1,525,543
-181,796
-11% -$12.5M
T icon
28
AT&T
T
$166B
$108M 0.68%
3,660,777
+210,608
+6% +$5.75M
HAL icon
29
Halliburton
HAL
$27.7B
$102M 0.65%
2,093,048
+164,954
+9% +$7.27M
FRC
30
DELISTED
First Republic Bank
FRC
$101M 0.64%
1,167,981
+204,885
+21% +$19.4M
PRU icon
31
Prudential Financial
PRU
$42.3B
$101M 0.64%
879,149
+46,554
+6% +$5.23M
EOG icon
32
EOG Resources
EOG
$75.1B
$100M 0.64%
929,951
+70,519
+8% +$7.1M
PM icon
33
Philip Morris
PM
$290B
$98.4M 0.63%
931,073
+51,018
+6% +$5.44M
USB icon
34
US Bancorp
USB
$101B
$95M 0.61%
1,772,503
-531,604
-23% -$28.6M
RTN
35
DELISTED
Raytheon Company
RTN
$94.4M 0.6%
502,618
+27,515
+6% +$5.13M
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$93.9M 0.6%
802,334
+71,481
+10% +$8.26M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$91.6M 0.58%
1,494,584
+80,428
+6% +$5.03M
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$91.5M 0.58%
481,923
+81,537
+20% +$15.6M
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$90.4M 0.58%
541,799
+28,862
+6% +$4.6M
MA icon
40
Mastercard
MA
$490B
$89.5M 0.57%
591,466
+31,745
+6% +$4.72M
PPG icon
41
PPG Industries
PPG
$25.5B
$89.5M 0.57%
765,807
+82,112
+12% +$9.47M
LAZ icon
42
Lazard
LAZ
$4.24B
$87.9M 0.56%
1,673,954
+42,381
+3% +$2.03M
AMT icon
43
American Tower
AMT
$79.4B
$87.8M 0.56%
615,221
+31,831
+5% +$4.54M
ZTS icon
44
Zoetis
ZTS
$30.4B
$87M 0.55%
1,207,018
+354,786
+42% +$24.4M
PSX icon
45
Phillips 66
PSX
$90B
$86.5M 0.55%
855,545
+45,194
+6% +$4.3M
UPS icon
46
United Parcel Service
UPS
$88.4B
$85.1M 0.54%
713,906
+41,350
+6% +$4.86M
MCHP icon
47
Microchip Technology
MCHP
$43.1B
$83.5M 0.53%
1,899,784
+102,624
+6% +$4.64M
CSL icon
48
Carlisle Companies
CSL
$15.2B
$83.5M 0.53%
734,448
+54,862
+8% +$5.98M
EL icon
49
Estee Lauder
EL
$31.7B
$83M 0.53%
652,153
+34,843
+6% +$4.19M
SCI icon
50
Service Corp International
SCI
$11.5B
$79.3M 0.51%
2,125,475
+115,432
+6% +$4.13M
1
2
3 4 5

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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.