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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 | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$72.2B
| $3.02M | 0.02% |
37,765
+1,752
| +5% | +$130K |
|
477
Fastenal
FAST
$58.9B
| $3M | 0.02% |
219,260
+7,372
| +3% | +$91.3K |
|
478
NetApp
NTAP
$40.2B
| $3M | 0.02% |
54,201
+1,731
| +3% | +$86.9K |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 0.02% |
87,846
+2,796
| +3% | +$81.7K |
|
480
Dover
DOV
$27.8B
| $2.97M | 0.02% |
36,391
+1,221
| +3% | +$94.5K |
|
481
Host Hotels & Resorts
HST
$15.6B
| $2.94M | 0.02% |
148,206
+4,652
| +3% | +$91.2K |
|
482
Celanese
CE
$4.86B
| $2.93M | 0.02% |
27,404
+804
| +3% | +$85.4K |
|
483
United Rentals
URI
$69.7B
| $2.93M | 0.02% |
17,062
+537
| +3% | +$81.7K |
|
484
Markel Group
MKL
$22.8B
| $2.92M | 0.02% |
2,559
+87
| +4% | +$95.1K |
|
485
Southwest Airlines
LUV
$22B
| $2.91M | 0.02% |
44,484
+3,185
| +8% | +$187K |
|
486
Liberty Global Class C
LBTYK
$3.48B
| $2.9M | 0.02% |
85,847
| – | – |
|
487
IQVIA
IQV
$39.8B
| $2.9M | 0.02% |
29,606
+2,049
| +7% | +$209K |
|
488
Expedia Group
EXPE
$39.4B
| $2.9M | 0.02% |
24,179
+825
| +4% | +$107K |
|
489
Invesco
IVZ
$14.3B
| $2.9M | 0.02% |
79,255
+2,559
| +3% | +$92.6K |
|
490
Antero Resources
AR
$11.3B
| $2.89M | 0.02% |
152,032
+124,361
| +449% | +$2.38M |
|
491
Verisk Analytics
VRSK
$24.2B
| $2.89M | 0.02% |
30,081
-116,416
| -79% | -$10.5M |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.02% |
120,021
+4,261
| +4% | +$87.5K |
|
493
Molson Coors Class B
TAP
$7.85B
| $2.88M | 0.02% |
35,095
+1,738
| +5% | +$141K |
|
494
Waters Corp
WAT
$40.6B
| $2.86M | 0.02% |
14,808
+485
| +3% | +$93.7K |
|
495
Albemarle
ALB
$15.4B
| $2.85M | 0.02% |
22,269
+704
| +3% | +$95.5K |
|
496
Republic Services
RSG
$65.9B
| $2.85M | 0.02% |
42,120
+1,466
| +4% | +$94.5K |
|
497
Cencora
COR
$59.2B
| $2.83M | 0.02% |
30,862
+1,012
| +3% | +$83.7K |
|
498
Motorola Solutions
MSI
$77B
| $2.83M | 0.02% |
31,332
+1,042
| +3% | +$94.9K |
|
499
Dentsply Sirona
XRAY
$2.31B
| $2.83M | 0.02% |
42,933
+1,436
| +3% | +$91.3K |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $2.8M | 0.02% |
56,521
+1,552
| +3% | +$71.2K |
|
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.