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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$918M
Cap. Flow %
5.85%
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
GOOGL icon
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
USB icon
US Bancorp
USB
+$28.6M
3
CL icon
Colgate-Palmolive
CL
+$15.6M
4
SNX icon
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
EQIX icon
51
Equinix
EQIX
$105B
$78.5M 0.5%
173,227
+13,696
+9% +$6.34M
BA icon
52
Boeing
BA
$183B
$77.3M 0.49%
262,005
+29,150
+13% +$7.89M
FISV
53
Fiserv Inc
FISV
$27.4B
$77.2M 0.49%
1,177,818
+62,976
+6% +$4.07M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$75.7M 0.48%
505,441
+50,973
+11% +$7.55M
STE icon
55
Steris
STE
$23.1B
$74.2M 0.47%
847,843
+34,823
+4% +$3.11M
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$71.7M 0.46%
512,988
+34,230
+7% +$4.77M
BNY
57
Bank of New York Mellon
BNY
$111B
$71M 0.45%
1,318,760
+67,531
+5% +$3.6M
APC
58
DELISTED
Anadarko Petroleum
APC
$70.9M 0.45%
1,321,187
+69,409
+6% +$3.41M
MIDD icon
59
Middleby
MIDD
$5.38B
$70.4M 0.45%
521,711
+25,167
+5% +$3.08M
ABT icon
60
Abbott
ABT
$192B
$70.1M 0.45%
1,228,625
+375,493
+44% +$20.8M
LEN icon
61
Lennar Class A
LEN
$20.5B
$69.5M 0.44%
1,134,808
+29,519
+3% +$1.68M
APH icon
62
Amphenol
APH
$210B
$68.6M 0.44%
3,126,640
+167,028
+6% +$3.67M
XOM icon
63
ExxonMobil
XOM
$657B
$67.4M 0.43%
805,474
+56,603
+8% +$4.68M
DAL icon
64
Delta Air Lines
DAL
$59.1B
$67.1M 0.43%
1,198,407
+66,909
+6% +$3.5M
GT icon
65
Goodyear
GT
$1.74B
$63.2M 0.4%
1,956,172
+187,399
+11% +$5.95M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$62.1M 0.4%
1,186,100
+52,680
+5% +$2.68M
NEE icon
67
NextEra Energy
NEE
$179B
$61.6M 0.39%
1,577,240
+87,556
+6% +$3.38M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$59.7M 0.38%
255,437
+16,634
+7% +$3.54M
CRM icon
69
Salesforce
CRM
$158B
$58.8M 0.37%
575,332
-81,452
-12% -$8.3M
DHR icon
70
Danaher
DHR
$145B
$55.8M 0.36%
677,693
+78,195
+13% +$6.36M
GILD icon
71
Gilead Sciences
GILD
$168B
$55.6M 0.35%
776,270
+40,049
+5% +$3.04M
BAC icon
72
Bank of America
BAC
$453B
$55.2M 0.35%
1,870,529
+86,295
+5% +$2.38M
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$54.2M 0.35%
1,602,157
+81,738
+5% +$2.57M
WFC icon
74
Wells Fargo
WFC
$269B
$54M 0.34%
890,851
+60,906
+7% +$3.44M
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$53.7M 0.34%
1,342,646
+49,223
+4% +$1.81M
1 2
3
4 5

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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.