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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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$4.99B
| $1.18M | 0.01% |
56,407
+1,800
| +3% | +$35.8K |
|
777
Lincoln Electric
LECO
$15.5B
| $1.17M | 0.01% |
12,782
+375
| +3% | +$34.3K |
|
778
Post Holdings
POST
$3.65B
| $1.17M | 0.01% |
22,575
+633
| +3% | +$33.7K |
|
|
PE
779
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | 0.01% |
39,661
+1,594
| +4% | +$42.6K |
|
|
FL
780
DELISTED
Foot Locker
FL
| $1.17M | 0.01% |
24,868
+560
| +2% | +$20.9K |
|
|
FDC
781
DELISTED
First Data Corporation
FDC
| $1.17M | 0.01% |
69,770
+55,466
| +388% | +$953K |
|
|
BIVV
782
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.16M | 0.01% |
21,522
+690
| +3% | +$37.8K |
|
783
Aecom
ACM
$8.19B
| $1.16M | 0.01% |
31,153
+987
| +3% | +$35.9K |
|
|
CIM
784
Chimera Investment
CIM
$993M
| $1.16M | 0.01% |
20,858
+398
| +2% | +$22.3K |
|
|
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.01% |
21,814
+555
| +3% | +$24.3K |
|
786
Hexcel
HXL
$7.74B
| $1.15M | 0.01% |
18,609
+569
| +3% | +$34.6K |
|
|
EGN
787
DELISTED
Energen
EGN
| $1.15M | 0.01% |
19,963
+619
| +3% | +$33.6K |
|
|
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.01% |
24,617
+946
| +4% | +$43.2K |
|
|
CY
789
DELISTED
Cypress Semiconductor
CY
| $1.15M | 0.01% |
75,347
+2,095
| +3% | +$33.3K |
|
790
Charles River Laboratories
CRL
$13.4B
| $1.14M | 0.01% |
10,448
+300
| +3% | +$32.6K |
|
791
Reliance Steel & Aluminium
RS
$21.7B
| $1.14M | 0.01% |
13,324
+450
| +3% | +$35.4K |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.01% |
54,002
+1,301
| +2% | +$23.9K |
|
|
CPN
793
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.01% |
75,364
+2,289
| +3% | +$34.3K |
|
|
FLG
794
Flagstar Bank National Association
FLG
$5.92B
| $1.14M | 0.01% |
29,075
+1,010
| +4% | +$39.1K |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.01% |
21,090
+7,249
| +52% | +$394K |
|
796
WIX.com
WIX
$3.35B
| $1.13M | 0.01% |
19,700
| – | – |
|
797
Essential Utilities
WTRG
$11.5B
| $1.13M | 0.01% |
28,796
+1,132
| +4% | +$41.3K |
|
|
VVC
798
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.01% |
17,344
+529
| +3% | +$35.5K |
|
|
EXAS
799
DELISTED
Exact Sciences
EXAS
| $1.12M | 0.01% |
21,389
| – | – |
|
|
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
20,979
+609
| +3% | +$35.6K |
|
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.