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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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$17.5B
| $2.42M | 0.02% |
27,183
+893
| +3% | +$72.9K |
|
|
WP
552
DELISTED
Worldpay, Inc.
WP
| $2.41M | 0.02% |
32,779
+1,023
| +3% | +$73.1K |
|
553
Mid-America Apartment Communities
MAA
$15.6B
| $2.41M | 0.02% |
23,959
+722
| +3% | +$74.9K |
|
554
NVR
NVR
$17B
| $2.41M | 0.02% |
686
+22
| +3% | +$71.6K |
|
555
Packaging Corp of America
PKG
$22.9B
| $2.4M | 0.02% |
19,928
+595
| +3% | +$69K |
|
556
Cadence Design Systems
CDNS
$89.2B
| $2.4M | 0.02% |
57,400
+1,766
| +3% | +$75.9K |
|
557
Diamondback Energy
FANG
$55.9B
| $2.4M | 0.02% |
19,012
-13,936
| -42% | -$1.51M |
|
558
Arch Capital
ACGL
$33.5B
| $2.4M | 0.02% |
79,200
+1,857
| +2% | +$59.4K |
|
559
Baker Hughes
BKR
$63B
| $2.4M | 0.02% |
75,732
+2,712
| +4% | +$87K |
|
560
Travel + Leisure Co
TNL
$4.58B
| $2.4M | 0.02% |
45,802
+1,194
| +3% | +$59.2K |
|
561
Church & Dwight Co
CHD
$24B
| $2.38M | 0.02% |
47,492
+1,586
| +3% | +$74.4K |
|
562
Annaly Capital Management
NLY
$17.6B
| $2.38M | 0.02% |
50,102
+2,332
| +5% | +$111K |
|
563
Darden Restaurants
DRI
$25.4B
| $2.38M | 0.02% |
24,797
+793
| +3% | +$67K |
|
564
CenterPoint Energy
CNP
$26.7B
| $2.38M | 0.02% |
83,884
+2,749
| +3% | +$80.1K |
|
565
Raymond James Financial
RJF
$34.8B
| $2.37M | 0.02% |
39,870
+1,228
| +3% | +$70.8K |
|
566
Tapestry
TPR
$25.9B
| $2.37M | 0.02% |
53,645
+1,918
| +4% | +$79.1K |
|
567
Genuine Parts
GPC
$18.7B
| $2.37M | 0.02% |
24,937
+916
| +4% | +$83.7K |
|
568
Xylem
XYL
$28.1B
| $2.37M | 0.02% |
34,699
+1,143
| +3% | +$75.9K |
|
569
Alexandria Real Estate Equities
ARE
$8.33B
| $2.34M | 0.01% |
17,911
+668
| +4% | +$84.1K |
|
570
Cheniere Energy
LNG
$55B
| $2.32M | 0.01% |
43,140
+1,302
| +3% | +$62.8K |
|
571
W.W. Grainger
GWW
$62.2B
| $2.31M | 0.01% |
9,801
+308
| +3% | +$63.7K |
|
572
Arthur J. Gallagher & Co
AJG
$65B
| $2.31M | 0.01% |
36,548
+1,133
| +3% | +$72.4K |
|
573
Pentair
PNR
$10.7B
| $2.31M | 0.01% |
48,738
+1,571
| +3% | +$73.4K |
|
574
ResMed
RMD
$32.9B
| $2.31M | 0.01% |
27,251
+889
| +3% | +$73.4K |
|
575
Affiliated Managers Group
AMG
$9.7B
| $2.31M | 0.01% |
11,232
+321
| +3% | +$62.2K |
|
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.