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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 | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$1.81B
| $1.51M | 0.01% |
45,523
+1,279
| +3% | +$39.2K |
|
702
lululemon athletica
LULU
$13.6B
| $1.51M | 0.01% |
19,258
+570
| +3% | +$38K |
|
703
Keysight
KEYS
$60.5B
| $1.51M | 0.01% |
36,344
+1,176
| +3% | +$50.8K |
|
704
Universal Display
OLED
$4.18B
| $1.51M | 0.01% |
8,733
+265
| +3% | +$42.3K |
|
705
Allegion
ALLE
$14.2B
| $1.5M | 0.01% |
18,919
+607
| +3% | +$50.9K |
|
706
Douglas Emmett
DEI
$1.99B
| $1.49M | 0.01% |
36,347
+1,455
| +4% | +$58.7K |
|
|
OA
707
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | 0.01% |
11,276
+365
| +3% | +$48.4K |
|
708
Toro Company
TTC
$9.21B
| $1.48M | 0.01% |
22,711
+671
| +3% | +$42.5K |
|
709
Macy's
M
$6.27B
| $1.48M | 0.01% |
58,632
+1,945
| +3% | +$42.7K |
|
|
LPT
710
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.01% |
34,324
+936
| +3% | +$40.6K |
|
|
EV
711
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.01% |
26,114
+755
| +3% | +$40K |
|
712
Toll Brothers
TOL
$14B
| $1.47M | 0.01% |
30,576
+813
| +3% | +$37.4K |
|
713
Chipotle Mexican Grill
CMG
$41.3B
| $1.47M | 0.01% |
253,800
+8,050
| +3% | +$48K |
|
714
Liberty Broadband Class C
LBRDK
$5.29B
| $1.46M | 0.01% |
17,189
+663
| +4% | +$59K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.46M | 0.01% |
17,140
+548
| +3% | +$45.3K |
|
716
Factset
FDS
$10.2B
| $1.46M | 0.01% |
7,567
+246
| +3% | +$47.2K |
|
|
WR
717
DELISTED
Westar Energy Inc
WR
| $1.46M | 0.01% |
27,641
+903
| +3% | +$48.7K |
|
718
NNN REIT
NNN
$8.87B
| $1.46M | 0.01% |
33,761
+1,057
| +3% | +$44.4K |
|
719
Acuity Brands
AYI
$10.8B
| $1.45M | 0.01% |
8,256
+266
| +3% | +$44.3K |
|
720
Liberty Global Class A
LBTYA
$3.58B
| $1.45M | 0.01% |
40,490
| – | – |
|
|
PF
721
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.01% |
24,327
+752
| +3% | +$42.4K |
|
722
Helmerich & Payne
HP
$4.3B
| $1.45M | 0.01% |
22,368
+675
| +3% | +$37.8K |
|
|
SBNY
723
DELISTED
Signature Bank
SBNY
| $1.44M | 0.01% |
10,512
+344
| +3% | +$45.3K |
|
724
Jacobs Solutions
J
$16.8B
| $1.43M | 0.01% |
26,243
+921
| +4% | +$47.2K |
|
725
Robert Half
RHI
$4.48B
| $1.43M | 0.01% |
25,761
+785
| +3% | +$41.8K |
|
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.