We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.1B
| $1.81M | 0.01% |
19,617
+578
| +3% | +$53.4K |
|
652
Gaming and Leisure Properties
GLPI
$12.7B
| $1.8M | 0.01% |
48,654
+1,278
| +3% | +$46.5K |
|
653
SiriusXM
SIRI
$9.43B
| $1.8M | 0.01% |
33,530
+929
| +3% | +$51.3K |
|
654
Kohl's
KSS
$2.22B
| $1.8M | 0.01% |
33,121
+1,010
| +3% | +$46.5K |
|
655
Coty
COTY
$2.42B
| $1.79M | 0.01% |
90,195
+21,859
| +32% | +$373K |
|
656
ON Semiconductor
ON
$31.8B
| $1.79M | 0.01% |
85,392
+2,658
| +3% | +$54.2K |
|
657
Marvell Technology
MRVL
$199B
| $1.77M | 0.01% |
82,258
+2,388
| +3% | +$48.7K |
|
658
Sensata Technologies
ST
$6.61B
| $1.75M | 0.01% |
34,306
+1,078
| +3% | +$53.1K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $1.75M | 0.01% |
13,983
+455
| +3% | +$54.6K |
|
660
Everest Group
EG
$14B
| $1.74M | 0.01% |
7,877
+259
| +3% | +$58.4K |
|
661
Norwegian Cruise Line
NCLH
$8.98B
| $1.74M | 0.01% |
32,699
+1,497
| +5% | +$82.9K |
|
|
PPLI
662
People Inc
PPLI
$3.01B
| $1.74M | 0.01% |
79,617
+2,490
| +3% | +$55.8K |
|
663
Snap-on
SNA
$20.9B
| $1.74M | 0.01% |
9,983
+331
| +3% | +$53.5K |
|
664
ManpowerGroup
MAN
$2.75B
| $1.74M | 0.01% |
13,756
+427
| +3% | +$53.3K |
|
665
Alkermes
ALKS
$8.3B
| $1.72M | 0.01% |
31,504
+970
| +3% | +$49.5K |
|
666
Qorvo
QRVO
$8.68B
| $1.72M | 0.01% |
25,796
+806
| +3% | +$58.7K |
|
667
TechnipFMC
FTI
$30.1B
| $1.72M | 0.01% |
73,658
+2,106
| +3% | +$43.6K |
|
668
Alcoa
AA
$13.1B
| $1.7M | 0.01% |
31,570
+1,178
| +4% | +$53.9K |
|
669
Burlington
BURL
$22.4B
| $1.7M | 0.01% |
13,819
+393
| +3% | +$40K |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.01% |
9,028
+261
| +3% | +$48.7K |
|
671
Nasdaq
NDAQ
$54.6B
| $1.67M | 0.01% |
65,358
+2,178
| +3% | +$55K |
|
672
Harley-Davidson
HOG
$2.9B
| $1.67M | 0.01% |
32,741
+859
| +3% | +$41.8K |
|
673
Advanced Micro Devices
AMD
$789B
| $1.64M | 0.01% |
159,664
+5,905
| +4% | +$69K |
|
674
Exelixis
EXEL
$12.5B
| $1.64M | 0.01% |
53,942
+1,840
| +4% | +$48.9K |
|
|
Y
675
DELISTED
Alleghany Corp
Y
| $1.64M | 0.01% |
2,752
+94
| +4% | +$53.6K |
|
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.