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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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$51B
| $2.62M | 0.02% |
25,746
+940
| +4% | +$100K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $2.61M | 0.02% |
89,581
+3,070
| +4% | +$84K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 0.02% |
13,164
+494
| +4% | +$94K |
|
529
NOV
NOV
$7.36B
| $2.6M | 0.02% |
72,188
+2,424
| +3% | +$82K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.02% |
29,541
+963
| +3% | +$81.6K |
|
531
Loews
L
$23B
| $2.58M | 0.02% |
51,642
+1,774
| +4% | +$87.7K |
|
532
EQT Corp
EQT
$33.8B
| $2.56M | 0.02% |
82,740
+20,199
| +32% | +$662K |
|
533
Cintas
CTAS
$80.3B
| $2.55M | 0.02% |
65,516
+2,192
| +3% | +$83.3K |
|
534
Cboe Global Markets
CBOE
$30.6B
| $2.55M | 0.02% |
20,438
+704
| +4% | +$82.4K |
|
535
FMC
FMC
$1.27B
| $2.54M | 0.02% |
30,973
+982
| +3% | +$78.9K |
|
536
Palo Alto Networks
PANW
$323B
| $2.54M | 0.02% |
105,228
+3,402
| +3% | +$82.8K |
|
537
Synopsys
SNPS
$78.8B
| $2.53M | 0.02% |
29,681
+954
| +3% | +$82.5K |
|
538
Unum
UNM
$14.7B
| $2.53M | 0.02% |
46,072
+1,438
| +3% | +$77.2K |
|
|
INXN
539
DELISTED
Interxion Holding N.V.
INXN
| $2.52M | 0.02% |
42,700
| – | – |
|
540
Ulta Beauty
ULTA
$22.2B
| $2.51M | 0.02% |
11,227
+352
| +3% | +$74.5K |
|
541
Vornado Realty Trust
VNO
$7.41B
| $2.5M | 0.02% |
32,018
+1,096
| +4% | +$83.9K |
|
542
CMS Energy
CMS
$22.1B
| $2.5M | 0.02% |
52,743
+1,782
| +3% | +$86.3K |
|
543
Take-Two Interactive
TTWO
$45.2B
| $2.48M | 0.02% |
22,563
+942
| +4% | +$103K |
|
544
Ally Financial
ALLY
$13.6B
| $2.48M | 0.02% |
84,883
+2,583
| +3% | +$68.5K |
|
545
Jazz Pharmaceuticals
JAZZ
$16B
| $2.47M | 0.02% |
18,346
+8,123
| +79% | +$1.13M |
|
546
Quest Diagnostics
DGX
$26.1B
| $2.46M | 0.02% |
25,028
+872
| +4% | +$82.7K |
|
547
Extra Space Storage
EXR
$31.6B
| $2.46M | 0.02% |
28,157
+775
| +3% | +$65.4K |
|
548
Bread Financial
BFH
$4.51B
| $2.46M | 0.02% |
12,135
+387
| +3% | +$71.7K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.02% |
67,130
+2,277
| +4% | +$86.5K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $2.43M | 0.02% |
23,351
+688
| +3% | +$65.6K |
|
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.