We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $961K | 0.01% |
8,115
+235
| +3% | +$27.9K |
|
852
American Financial Group
AFG
$12.1B
| $955K | 0.01% |
8,802
+6,592
| +298% | +$692K |
|
|
WPX
853
DELISTED
WPX Energy, Inc.
WPX
| $950K | 0.01% |
67,542
+2,520
| +4% | +$30.5K |
|
854
Core Laboratories
CLB
$569M
| $949K | 0.01% |
8,665
| – | – |
|
855
BGC Group
BGC
$5.2B
| $948K | 0.01% |
97,550
+2,476
| +3% | +$25K |
|
856
GoDaddy
GDDY
$12.7B
| $947K | 0.01% |
18,826
+15,151
| +412% | +$718K |
|
857
Pediatrix Medical
MD
$2.14B
| $947K | 0.01% |
17,716
+581
| +3% | +$27.4K |
|
|
DATA
858
DELISTED
Tableau Software, Inc.
DATA
| $944K | 0.01% |
13,648
+540
| +4% | +$39.7K |
|
859
Ryder
R
$10.1B
| $943K | 0.01% |
11,200
+335
| +3% | +$27.4K |
|
860
Euronet Worldwide
EEFT
$2.78B
| $942K | 0.01% |
11,174
+319
| +3% | +$29.5K |
|
|
SCG
861
DELISTED
Scana
SCG
| $941K | 0.01% |
23,657
+838
| +4% | +$37.5K |
|
|
BDN
862
Brandywine Realty Trust
BDN
$542M
| $937K | 0.01% |
51,534
+1,100
| +2% | +$19.5K |
|
|
CAA
863
DELISTED
CalAtlantic Group, Inc.
CAA
| $928K | 0.01% |
16,448
+514
| +3% | +$25.1K |
|
864
Agree Realty
ADC
$9.34B
| $922K | 0.01% |
17,923
| – | – |
|
|
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
| $922K | 0.01% |
65,136
+2,110
| +3% | +$28.4K |
|
866
EastGroup Properties
EGP
$11B
| $921K | 0.01% |
10,425
| – | – |
|
867
MGIC Investment
MTG
$6.33B
| $920K | 0.01% |
65,172
| – | – |
|
|
TCO
868
DELISTED
Taubman Centers Inc.
TCO
| $918K | 0.01% |
14,033
+376
| +3% | +$20.7K |
|
869
Brighthouse Financial
BHF
$3.42B
| $914K | 0.01% |
15,584
+531
| +4% | +$31.4K |
|
|
ALE
870
DELISTED
Allete
ALE
| $906K | 0.01% |
12,183
| – | – |
|
871
Bio-Rad Laboratories Class A
BIO
$9.66B
| $900K | 0.01% |
3,770
+133
| +4% | +$32.2K |
|
872
Assured Guaranty
AGO
$3.35B
| $898K | 0.01% |
26,507
+687
| +3% | +$24.9K |
|
873
Crane NXT
CXT
$2.96B
| $894K | 0.01% |
28,862
+916
| +3% | +$26.8K |
|
874
MSC Industrial Direct
MSM
$6.77B
| $893K | 0.01% |
9,234
+261
| +3% | +$21.8K |
|
875
Enovis
ENOV
$1.48B
| $888K | 0.01% |
13,018
+327
| +3% | +$22K |
|
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.