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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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$17.2B
| $2.78M | 0.02% |
64,165
+2,132
| +3% | +$92.3K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 0.02% |
53,115
-250,087
| -82% | -$13M |
|
503
Entergy
ETR
$49.9B
| $2.77M | 0.02% |
67,936
+2,288
| +3% | +$95.8K |
|
504
Newell Brands
NWL
$2.63B
| $2.77M | 0.02% |
89,491
+4,420
| +5% | +$152K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | 0.02% |
163,330
+5,413
| +3% | +$80.4K |
|
|
GGP
506
DELISTED
GGP Inc.
GGP
| $2.75M | 0.02% |
117,636
+3,926
| +3% | +$87.4K |
|
|
WCN
507
Waste Connections
WCN
$41.6B
| $2.75M | 0.02% |
38,782
+3,159
| +9% | +$221K |
|
508
Wynn Resorts
WYNN
$10.5B
| $2.75M | 0.02% |
16,298
+509
| +3% | +$78.5K |
|
509
Martin Marietta Materials
MLM
$32.7B
| $2.75M | 0.02% |
12,419
+400
| +3% | +$83.8K |
|
510
Idexx Laboratories
IDXX
$44.7B
| $2.74M | 0.02% |
17,519
+556
| +3% | +$87.5K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| $2.74M | 0.02% |
34,601
+1,156
| +3% | +$84.1K |
|
512
Bath & Body Works
BBWI
$3.76B
| $2.72M | 0.02% |
55,945
+1,893
| +4% | +$76.5K |
|
513
Textron
TXT
$15.1B
| $2.71M | 0.02% |
47,942
+1,690
| +4% | +$92K |
|
514
CBRE Group
CBRE
$44B
| $2.71M | 0.02% |
62,591
+1,871
| +3% | +$77.6K |
|
515
Masco
MAS
$14.7B
| $2.71M | 0.02% |
61,688
+1,854
| +3% | +$75.3K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.71M | 0.02% |
52,973
+1,617
| +3% | +$80.8K |
|
517
Ameren
AEE
$30.2B
| $2.66M | 0.02% |
45,166
+1,546
| +4% | +$95K |
|
518
J.M. Smucker
SJM
$12.9B
| $2.66M | 0.02% |
21,397
+700
| +3% | +$77.8K |
|
519
AerCap
AER
$23.5B
| $2.66M | 0.02% |
50,500
| – | – |
|
|
CTRA
520
DELISTED
Coterra Energy
CTRA
| $2.66M | 0.02% |
92,900
+2,933
| +3% | +$80.5K |
|
|
HES
521
DELISTED
Hess
HES
| $2.65M | 0.02% |
55,888
+1,805
| +3% | +$81.4K |
|
522
TransDigm Group
TDG
$68.9B
| $2.65M | 0.02% |
9,650
+308
| +3% | +$83.7K |
|
523
Eastman Chemical
EMN
$8.43B
| $2.64M | 0.02% |
28,494
+927
| +3% | +$84.2K |
|
524
Brown-Forman Class B
BF.B
$12.9B
| $2.63M | 0.02% |
59,916
+1,757
| +3% | +$67K |
|
525
FirstEnergy
FE
$27.1B
| $2.63M | 0.02% |
85,931
+2,832
| +3% | +$92K |
|
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.