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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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$121B
| $1.42M | 0.01% |
162,255
+4,395
| +3% | +$35.8K |
|
727
United Airlines
UAL
$41B
| $1.41M | 0.01% |
20,957
+1,486
| +8% | +$92.6K |
|
|
COHR
728
DELISTED
Coherent Inc
COHR
| $1.41M | 0.01% |
5,006
+155
| +3% | +$43.2K |
|
|
DNKN
729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.01% |
21,854
+574
| +3% | +$33.5K |
|
730
Alarm.com
ALRM
$2.74B
| $1.41M | 0.01% |
+37,268
| New | +$1.61M |
|
731
W.R. Berkley
WRB
$26.2B
| $1.4M | 0.01% |
65,975
+2,046
| +3% | +$41.8K |
|
732
Advance Auto Parts
AAP
$3.46B
| $1.4M | 0.01% |
14,041
+453
| +3% | +$41.7K |
|
733
First American
FAF
$7.56B
| $1.4M | 0.01% |
24,949
+685
| +3% | +$36.9K |
|
734
Lamar Advertising Co
LAMR
$15.8B
| $1.4M | 0.01% |
18,798
+527
| +3% | +$38.4K |
|
735
AES
AES
$10.5B
| $1.4M | 0.01% |
128,823
+4,209
| +3% | +$45.5K |
|
736
OGE Energy
OGE
$9.71B
| $1.39M | 0.01% |
42,198
+1,271
| +3% | +$44.9K |
|
737
Crown Holdings
CCK
$12.9B
| $1.38M | 0.01% |
24,477
+770
| +3% | +$45.5K |
|
738
Oshkosh
OSK
$9.41B
| $1.38M | 0.01% |
15,148
+475
| +3% | +$41.6K |
|
739
Fluor
FLR
$7B
| $1.35M | 0.01% |
26,216
+891
| +4% | +$41.5K |
|
|
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.01% |
39,382
+1,278
| +3% | +$41.2K |
|
741
AGNC Investment
AGNC
$13B
| $1.33M | 0.01% |
66,102
+2,844
| +4% | +$58.5K |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 0.01% |
43,524
+1,494
| +4% | +$47.4K |
|
743
TransUnion
TRU
$15.5B
| $1.31M | 0.01% |
23,817
+19,097
| +405% | +$1.02M |
|
744
Olin
OLN
$2.17B
| $1.3M | 0.01% |
36,620
+1,051
| +3% | +$37.4K |
|
745
Omega Healthcare
OHI
$13.9B
| $1.3M | 0.01% |
47,276
+1,239
| +3% | +$35.8K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.01% |
15,435
+419
| +3% | +$33.9K |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.01% |
41,226
+1,267
| +3% | +$38.4K |
|
748
Zebra Technologies
ZBRA
$18B
| $1.3M | 0.01% |
12,499
+333
| +3% | +$36.2K |
|
749
Live Nation Entertainment
LYV
$43.3B
| $1.28M | 0.01% |
30,195
+853
| +3% | +$37.1K |
|
750
United Therapeutics
UTHR
$21.5B
| $1.28M | 0.01% |
8,675
+273
| +3% | +$34.7K |
|
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.