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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 | |
|---|---|---|---|---|---|---|
626
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.94M | 0.01% |
66,875
+9,175
| +16% | +$234K |
|
627
Arista Networks
ANET
$257B
| $1.93M | 0.01% |
131,152
+25,200
| +24% | +$337K |
|
628
Reinsurance Group of America
RGA
$16.4B
| $1.93M | 0.01% |
12,369
+408
| +3% | +$61.8K |
|
629
Seagate
STX
$209B
| $1.93M | 0.01% |
46,109
| – | – |
|
630
SL Green Realty
SLG
$4.08B
| $1.91M | 0.01% |
19,546
+635
| +3% | +$61.8K |
|
|
CA
631
DELISTED
CA, Inc.
CA
| $1.91M | 0.01% |
57,393
+2,008
| +4% | +$66.6K |
|
632
American Airlines Group
AAL
$9.97B
| $1.89M | 0.01% |
36,388
+2,517
| +7% | +$125K |
|
633
Pultegroup
PHM
$24.9B
| $1.89M | 0.01% |
56,704
+1,505
| +3% | +$46.7K |
|
634
Universal Health Services
UHS
$10.1B
| $1.88M | 0.01% |
16,590
+516
| +3% | +$55.1K |
|
635
Ingredion
INGR
$6.63B
| $1.88M | 0.01% |
13,430
+455
| +4% | +$60.1K |
|
636
Domino's
DPZ
$11.6B
| $1.88M | 0.01% |
9,932
+141
| +1% | +$26.1K |
|
637
HF Sinclair
DINO
$16.3B
| $1.87M | 0.01% |
36,474
+1,129
| +3% | +$47.7K |
|
638
Bunge Global
BG
$21.7B
| $1.86M | 0.01% |
27,669
+893
| +3% | +$60.7K |
|
639
Iron Mountain
IRM
$37.7B
| $1.85M | 0.01% |
49,134
+2,230
| +5% | +$88.5K |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.01% |
25,908
+590
| +2% | +$39.6K |
|
641
Jefferies Financial Group
JEF
$12.9B
| $1.84M | 0.01% |
77,711
+2,303
| +3% | +$53.1K |
|
642
Copart
CPRT
$27.2B
| $1.84M | 0.01% |
170,300
+5,060
| +3% | +$49.3K |
|
643
IDEX
IEX
$17.6B
| $1.83M | 0.01% |
13,873
+486
| +4% | +$62.5K |
|
644
NRG Energy
NRG
$25.2B
| $1.83M | 0.01% |
64,165
+1,907
| +3% | +$51.9K |
|
645
Pinnacle West Capital
PNW
$12.2B
| $1.83M | 0.01% |
21,440
+708
| +3% | +$62.5K |
|
|
XL
646
DELISTED
XL Group Ltd.
XL
| $1.82M | 0.01% |
51,913
+1,603
| +3% | +$62.2K |
|
647
Leidos
LDOS
$17.9B
| $1.82M | 0.01% |
28,148
+905
| +3% | +$56.7K |
|
648
Targa Resources
TRGP
$57.2B
| $1.82M | 0.01% |
37,529
+1,351
| +4% | +$60.4K |
|
649
A.O. Smith
AOS
$8.49B
| $1.81M | 0.01% |
29,583
+916
| +3% | +$55.6K |
|
|
VER
650
DELISTED
VEREIT, Inc.
VER
| $1.81M | 0.01% |
46,415
+1,245
| +3% | +$49.9K |
|
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.