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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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.2B
| $2.08M | 0.01% |
53,940
+1,690
| +3% | +$65.7K |
|
602
Howmet Aerospace
HWM
$113B
| $2.07M | 0.01% |
99,244
+5,018
| +5% | +$97.6K |
|
603
Regency Centers
REG
$14.1B
| $2.07M | 0.01% |
29,981
+950
| +3% | +$62.7K |
|
604
Zions Bancorporation
ZION
$10.5B
| $2.07M | 0.01% |
40,775
+1,169
| +3% | +$56K |
|
605
Fortune Brands Innovations
FBIN
$5.78B
| $2.05M | 0.01% |
35,084
+1,053
| +3% | +$59.8K |
|
606
Globe Life
GL
$14B
| $2.05M | 0.01% |
22,579
+735
| +3% | +$63.1K |
|
607
Fidelity National Financial
FNF
$13.1B
| $2.04M | 0.01% |
54,053
-18,406
| -25% | -$671K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
74,770
+2,264
| +3% | +$64.4K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.01% |
71,277
+2,382
| +3% | +$64.3K |
|
|
SPR
610
DELISTED
Spirit AeroSystems
SPR
| $2.03M | 0.01% |
23,264
+580
| +3% | +$47.6K |
|
|
VIAB
611
DELISTED
Viacom Inc. Class B
VIAB
| $2.03M | 0.01% |
65,795
+2,240
| +4% | +$60.8K |
|
612
Trimble
TRMB
$13.4B
| $2.02M | 0.01% |
49,794
+1,596
| +3% | +$65.4K |
|
613
Huntington Ingalls Industries
HII
$12.8B
| $2.02M | 0.01% |
8,555
+284
| +3% | +$67K |
|
614
VeriSign
VRSN
$26B
| $2.02M | 0.01% |
17,605
+506
| +3% | +$56.5K |
|
615
Hasbro
HAS
$13.6B
| $2.01M | 0.01% |
22,133
+724
| +3% | +$67.9K |
|
616
Henry Schein
HSIC
$10B
| $2.01M | 0.01% |
36,693
+1,284
| +4% | +$74.5K |
|
617
Owens Corning
OC
$12.3B
| $1.99M | 0.01% |
21,638
+706
| +3% | +$59.5K |
|
618
Alliant Energy
LNT
$18.2B
| $1.99M | 0.01% |
46,628
+1,581
| +4% | +$68.9K |
|
619
Hormel Foods
HRL
$13.4B
| $1.98M | 0.01% |
54,453
+1,715
| +3% | +$57.7K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.01% |
17,742
+585
| +3% | +$62.9K |
|
621
Capri Holdings
CPRI
$1.77B
| $1.97M | 0.01% |
31,313
+915
| +3% | +$50.1K |
|
622
W.P. Carey
WPC
$16.3B
| $1.97M | 0.01% |
29,120
+685
| +2% | +$46.9K |
|
623
CF Industries
CF
$17.7B
| $1.96M | 0.01% |
46,022
+1,485
| +3% | +$56.1K |
|
|
WCG
624
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.01% |
9,735
+284
| +3% | +$55K |
|
625
Chemours
CC
$2.3B
| $1.96M | 0.01% |
39,063
+1,177
| +3% | +$61.6K |
|
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.