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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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$6.94B
| $1.64M | 0.01% |
34,042
+1,059
| +3% | +$50.3K |
|
677
Lennox International
LII
$14.5B
| $1.63M | 0.01% |
7,844
+244
| +3% | +$47.6K |
|
678
Teradyne
TER
$64.2B
| $1.63M | 0.01% |
38,958
+1,265
| +3% | +$52.2K |
|
679
IPG Photonics
IPGP
$3.57B
| $1.61M | 0.01% |
7,529
+228
| +3% | +$48.4K |
|
680
Thor Industries
THO
$4.11B
| $1.61M | 0.01% |
10,670
+315
| +3% | +$43.8K |
|
681
Lamb Weston
LW
$7.39B
| $1.61M | 0.01% |
28,457
+932
| +3% | +$49.1K |
|
682
Western Union
WU
$2.34B
| $1.6M | 0.01% |
84,352
+2,551
| +3% | +$50.1K |
|
683
Equity Lifestyle Properties
ELS
$12.6B
| $1.59M | 0.01% |
35,730
+1,036
| +3% | +$46.1K |
|
684
Macerich
MAC
$6.99B
| $1.59M | 0.01% |
24,163
+871
| +4% | +$53.3K |
|
685
NiSource
NI
$20.2B
| $1.58M | 0.01% |
61,682
+2,527
| +4% | +$67.1K |
|
686
Starwood Property Trust
STWD
$6.05B
| $1.58M | 0.01% |
73,883
+1,623
| +2% | +$35.2K |
|
687
Kilroy Realty
KRC
$4.3B
| $1.57M | 0.01% |
21,027
+614
| +3% | +$45.1K |
|
688
UGI
UGI
$7.56B
| $1.57M | 0.01% |
33,355
+1,102
| +3% | +$52.7K |
|
689
F5
FFIV
$23.6B
| $1.56M | 0.01% |
11,924
+405
| +4% | +$50.3K |
|
|
IPG
690
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | 0.01% |
77,558
+2,264
| +3% | +$45.1K |
|
691
The Mosaic Company
MOS
$6.92B
| $1.56M | 0.01% |
60,956
+2,237
| +4% | +$51.4K |
|
692
Autoliv
ALV
$8.89B
| $1.56M | 0.01% |
17,070
| – | – |
|
|
AIV
693
Aimco
AIV
$379M
| $1.54M | 0.01% |
264,540
+7,454
| +3% | +$43.9K |
|
694
Polaris
PII
$3.91B
| $1.53M | 0.01% |
12,361
+375
| +3% | +$44.5K |
|
|
ORBK
695
DELISTED
Orbotech Ltd
ORBK
| $1.52M | 0.01% |
30,345
| – | – |
|
696
Flex
FLEX
$45.9B
| $1.52M | 0.01% |
112,342
| – | – |
|
|
WBC
697
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.01% |
10,588
+323
| +3% | +$47.4K |
|
698
Kimco Realty
KIM
$16.4B
| $1.52M | 0.01% |
83,650
+2,631
| +3% | +$49.3K |
|
699
Adient
ADNT
$1.54B
| $1.52M | 0.01% |
19,267
+599
| +3% | +$48.3K |
|
|
GAP
700
The Gap Inc
GAP
$7.34B
| $1.52M | 0.01% |
44,523
+1,513
| +4% | +$45.1K |
|
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.