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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 | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$1.06B
| $1.12M | 0.01% |
7,493
+207
| +3% | +$30.4K |
|
|
MSCC
802
DELISTED
Microsemi Corp
MSCC
| $1.12M | 0.01% |
21,629
+814
| +4% | +$42.8K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
23,503
+744
| +3% | +$32K |
|
804
Ichor Holdings
ICHR
$2.67B
| $1.11M | 0.01% |
+45,214
| New | +$1.28M |
|
805
MDU Resources
MDU
$4.27B
| $1.1M | 0.01% |
107,999
+3,253
| +3% | +$33.3K |
|
806
Trinity Industries
TRN
$2.34B
| $1.1M | 0.01% |
40,823
+1,331
| +3% | +$33.2K |
|
807
Murphy Oil
MUR
$4.99B
| $1.1M | 0.01% |
35,385
+1,038
| +3% | +$28.9K |
|
|
ZAYO
808
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.01% |
29,867
+10,423
| +54% | +$369K |
|
|
SKX
809
DELISTED
Skechers
SKX
| $1.1M | 0.01% |
29,009
+834
| +3% | +$27K |
|
810
Ralph Lauren
RL
$23.1B
| $1.09M | 0.01% |
10,536
+353
| +3% | +$32.6K |
|
811
H&R Block
HRB
$6.76B
| $1.08M | 0.01% |
41,378
+1,318
| +3% | +$34.2K |
|
812
Axalta
AXTA
$7.93B
| $1.07M | 0.01% |
33,205
+9,019
| +37% | +$286K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$2.03B
| $1.07M | 0.01% |
56,084
+1,499
| +3% | +$28.7K |
|
814
Bank OZK
OZK
$5.7B
| $1.07M | 0.01% |
22,116
+767
| +4% | +$35.6K |
|
|
GRUB
815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.01% |
7,460
| – | – |
|
816
First Horizon
FHN
$12.3B
| $1.07M | 0.01% |
53,413
+3,735
| +8% | +$71.9K |
|
817
Flowserve
FLS
$10.3B
| $1.06M | 0.01% |
25,259
+831
| +3% | +$34.8K |
|
818
ITT
ITT
$19.4B
| $1.06M | 0.01% |
19,823
+565
| +3% | +$28.4K |
|
819
Royal Gold
RGLD
$19.1B
| $1.05M | 0.01% |
12,790
+414
| +3% | +$35.5K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.01% |
15,722
+376
| +2% | +$24.1K |
|
821
HEICO Corp
HEI
$51.9B
| $1.04M | 0.01% |
21,563
+305
| +1% | +$14.2K |
|
|
LSI
822
DELISTED
Life Storage, Inc.
LSI
| $1.04M | 0.01% |
17,439
+438
| +3% | +$25.2K |
|
|
SRCL
823
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
15,151
+526
| +4% | +$35.7K |
|
824
Howard Hughes
HHH
$4.04B
| $1.03M | 0.01% |
8,225
+227
| +3% | +$27K |
|
825
Mattel
MAT
$4.25B
| $1.02M | 0.01% |
66,588
+2,184
| +3% | +$34.6K |
|
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.