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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 | |
|---|---|---|---|---|---|---|
|
CIT
751
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.01% |
25,967
+704
| +3% | +$34.1K |
|
752
DigitalBridge
DBRG
$2.94B
| $1.27M | 0.01% |
27,921
+857
| +3% | +$42.1K |
|
753
RenaissanceRe
RNR
$13.3B
| $1.27M | 0.01% |
10,113
+254
| +3% | +$34.1K |
|
|
STL
754
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.01% |
51,614
+20,702
| +67% | +$513K |
|
|
BLUE
755
DELISTED
bluebird bio
BLUE
| $1.27M | 0.01% |
550
| – | – |
|
756
Ionis Pharmaceuticals
IONS
$9.28B
| $1.27M | 0.01% |
25,177
+786
| +3% | +$43.1K |
|
|
GRMN
757
Garmin
GRMN
$60.2B
| $1.26M | 0.01% |
21,097
+769
| +4% | +$45.1K |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.01% |
10,917
+329
| +3% | +$38.7K |
|
759
Donaldson
DCI
$11.1B
| $1.25M | 0.01% |
25,512
+758
| +3% | +$36.1K |
|
760
Eagle Materials
EXP
$6.41B
| $1.24M | 0.01% |
10,946
+299
| +3% | +$32.4K |
|
761
Quanta Services
PWR
$101B
| $1.24M | 0.01% |
31,660
+943
| +3% | +$35.4K |
|
|
VISN
762
Vistance Networks Inc
VISN
$2.62B
| $1.23M | 0.01% |
32,595
+1,135
| +4% | +$39.6K |
|
763
Brown & Brown
BRO
$24B
| $1.23M | 0.01% |
47,848
+1,494
| +3% | +$37.5K |
|
|
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.01% |
29,980
+941
| +3% | +$40.2K |
|
765
Xerox
XRX
$412M
| $1.23M | 0.01% |
42,057
+1,461
| +4% | +$44.4K |
|
766
WEX
WEX
$6.78B
| $1.22M | 0.01% |
8,661
+249
| +3% | +$31.2K |
|
767
Hubbell
HUBB
$26.8B
| $1.22M | 0.01% |
9,025
+347
| +4% | +$43.3K |
|
|
SNV
768
DELISTED
Synovus
SNV
| $1.22M | 0.01% |
25,429
+667
| +3% | +$31.6K |
|
|
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.01% |
18,696
+572
| +3% | +$38.7K |
|
770
Old Republic International
ORI
$10.3B
| $1.2M | 0.01% |
56,051
+1,553
| +3% | +$31.7K |
|
771
Veeva Systems
VEEV
$41B
| $1.19M | 0.01% |
21,597
+691
| +3% | +$40.7K |
|
|
FCE.A
772
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.19M | 0.01% |
49,444
+1,604
| +3% | +$39.7K |
|
773
Assurant
AIZ
$13.9B
| $1.19M | 0.01% |
11,814
+311
| +3% | +$30.7K |
|
774
News Corp Class A
NWSA
$15.6B
| $1.19M | 0.01% |
73,380
+2,427
| +3% | +$36.3K |
|
|
X
775
DELISTED
US Steel
X
| $1.19M | 0.01% |
33,702
+1,110
| +3% | +$32.3K |
|
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.