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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 | |
|---|---|---|---|---|---|---|
|
NATI
826
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.01% |
24,557
+677
| +3% | +$29.6K |
|
827
First Solar
FSLR
$24B
| $1.02M | 0.01% |
15,127
+519
| +4% | +$30.4K |
|
|
CSRA
828
DELISTED
CSRA Inc.
CSRA
| $1.02M | 0.01% |
34,042
+1,030
| +3% | +$31.1K |
|
829
Atmos Energy
ATO
$28.7B
| $1.02M | 0.01% |
11,846
+8,603
| +265% | +$757K |
|
|
ARRS
830
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.01% |
39,499
+1,127
| +3% | +$31.7K |
|
|
LVNTA
831
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.01% |
18,703
+506
| +3% | +$28.8K |
|
832
Herbalife
HLF
$1.28B
| $1.01M | 0.01% |
29,834
+536
| +2% | +$18.8K |
|
833
Teradata
TDC
$2.57B
| $1.01M | 0.01% |
26,260
+612
| +2% | +$21.9K |
|
834
AXIS Capital
AXS
$7.3B
| $1.01M | 0.01% |
20,076
+522
| +3% | +$27.8K |
|
835
Brunswick
BC
$5.29B
| $1.01M | 0.01% |
18,273
+506
| +3% | +$27.5K |
|
836
DexCom
DXCM
$34.5B
| $1.01M | 0.01% |
70,204
+2,176
| +3% | +$28.3K |
|
837
EPR Properties
EPR
$4.73B
| $1.01M | 0.01% |
15,375
+399
| +3% | +$27.3K |
|
838
AptarGroup
ATR
$8.43B
| $1M | 0.01% |
11,652
+390
| +3% | +$34K |
|
839
Terex
TEX
$7.57B
| $1M | 0.01% |
20,741
+341
| +2% | +$15.7K |
|
|
GXP
840
DELISTED
Great Plains Energy Incorporated
GXP
| $996K | 0.01% |
30,901
+24,120
| +356% | +$793K |
|
|
VR
841
DELISTED
Validus Hold Ltd
VR
| $991K | 0.01% |
21,118
+491
| +2% | +$24.3K |
|
842
Landstar System
LSTR
$6.4B
| $989K | 0.01% |
9,496
+266
| +3% | +$26.7K |
|
843
Cousins Properties
CUZ
$4.93B
| $987K | 0.01% |
26,665
| – | – |
|
844
Sonoco
SON
$5.77B
| $982K | 0.01% |
18,478
+624
| +3% | +$32.7K |
|
|
GRA
845
DELISTED
W.R. Grace & Co.
GRA
| $976K | 0.01% |
13,924
+434
| +3% | +$31.4K |
|
846
Rayonier
RYN
$6.54B
| $971K | 0.01% |
33,854
+903
| +3% | +$25.1K |
|
847
US Foods
USFD
$23.8B
| $969K | 0.01% |
30,341
+24,868
| +454% | +$704K |
|
|
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
| $969K | 0.01% |
12,306
+388
| +3% | +$29K |
|
|
S
849
DELISTED
Sprint Corporation
S
| $964K | 0.01% |
163,643
+4,008
| +3% | +$25.4K |
|
850
Liberty Media Series C
FWONK
$26B
| $963K | 0.01% |
29,155
+13,175
| +82% | +$476K |
|
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.