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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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$14.3B
| $2.3M | 0.01% |
88,232
+2,992
| +4% | +$79.3K |
|
577
Whirlpool
WHR
$2.79B
| $2.29M | 0.01% |
13,611
+414
| +3% | +$70.1K |
|
578
International Flavors & Fragrances
IFF
$21.4B
| $2.29M | 0.01% |
14,976
+503
| +3% | +$75.6K |
|
579
Lear
LEA
$8.16B
| $2.28M | 0.01% |
12,930
+433
| +3% | +$76K |
|
580
Ball Corp
BALL
$16.4B
| $2.27M | 0.01% |
59,898
+3,195
| +6% | +$130K |
|
581
CarMax
KMX
$8.52B
| $2.26M | 0.01% |
35,268
+1,164
| +3% | +$83K |
|
582
Gartner
IT
$11.6B
| $2.26M | 0.01% |
18,326
+558
| +3% | +$67.8K |
|
583
XPO
XPO
$24.7B
| $2.23M | 0.01% |
70,431
+2,365
| +3% | +$60.5K |
|
584
Cincinnati Financial
CINF
$26.5B
| $2.21M | 0.01% |
29,441
+981
| +3% | +$73K |
|
585
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.2M | 0.01% |
17,321
+736
| +4% | +$92.5K |
|
586
Perrigo
PRGO
$1.78B
| $2.19M | 0.01% |
25,067
+765
| +3% | +$65.7K |
|
587
Broadridge
BR
$19.6B
| $2.17M | 0.01% |
23,950
+746
| +3% | +$65.1K |
|
588
Cognex
CGNX
$10.4B
| $2.16M | 0.01% |
35,354
+1,056
| +3% | +$67.3K |
|
589
CDW
CDW
$17.8B
| $2.15M | 0.01% |
30,998
+828
| +3% | +$57K |
|
590
Akamai
AKAM
$18B
| $2.13M | 0.01% |
32,822
+937
| +3% | +$51.9K |
|
591
Expeditors International
EXPD
$24.3B
| $2.13M | 0.01% |
32,910
+1,051
| +3% | +$64.4K |
|
592
Aramark
ARMK
$16.1B
| $2.12M | 0.01% |
68,754
+2,142
| +3% | +$65.5K |
|
593
Steel Dynamics
STLD
$37.3B
| $2.12M | 0.01% |
49,185
+1,306
| +3% | +$50.2K |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.01% |
20,124
+577
| +3% | +$61.5K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $2.11M | 0.01% |
44,180
+1,406
| +3% | +$70.1K |
|
596
DaVita
DVA
$11.4B
| $2.1M | 0.01% |
29,076
+974
| +3% | +$59.9K |
|
597
PVH
PVH
$3.77B
| $2.1M | 0.01% |
15,309
+495
| +3% | +$64.7K |
|
598
Avery Dennison
AVY
$13.6B
| $2.1M | 0.01% |
18,271
+562
| +3% | +$60.7K |
|
599
BorgWarner
BWA
$13.8B
| $2.09M | 0.01% |
46,406
+1,532
| +3% | +$70.8K |
|
600
Cooper Companies
COO
$14.9B
| $2.09M | 0.01% |
38,316
+1,236
| +3% | +$72.3K |
|
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.