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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 | |
|---|---|---|---|---|---|---|
876
MKS Inc
MKSI
$20.7B
| $888K | 0.01% |
9,401
| – | – |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $884K | 0.01% |
30,868
+785
| +3% | +$23.7K |
|
|
ATH
878
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $882K | 0.01% |
17,053
+13,674
| +405% | +$699K |
|
|
DLPH
879
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $882K | 0.01% |
+16,814
| New | +$874K |
|
880
Hain Celestial
HAIN
$53.9M
| $881K | 0.01% |
20,776
+648
| +3% | +$25.7K |
|
881
NCR Voyix
VYX
$1.17B
| $881K | 0.01% |
42,246
+1,250
| +3% | +$25.4K |
|
|
JHG
882
DELISTED
Janus Henderson
JHG
| $878K | 0.01% |
22,946
+8,252
| +56% | +$298K |
|
883
Madison Square Garden
MSGS
$9.94B
| $874K | 0.01% |
5,810
+164
| +3% | +$25.3K |
|
|
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
| $874K | 0.01% |
27,204
| – | – |
|
|
WRI
885
DELISTED
Weingarten Realty Investors
WRI
| $873K | 0.01% |
26,556
+764
| +3% | +$24.7K |
|
886
Wendy's
WEN
$1.65B
| $871K | 0.01% |
53,018
+1,174
| +2% | +$17.8K |
|
|
RSPP
887
DELISTED
RSP Permian, Inc.
RSPP
| $869K | 0.01% |
21,363
+836
| +4% | +$30K |
|
|
UMPQ
888
DELISTED
Umpqua Holdings Corp
UMPQ
| $867K | 0.01% |
41,686
| – | – |
|
889
First Industrial Realty Trust
FR
$8.4B
| $866K | 0.01% |
27,515
| – | – |
|
890
PBF Energy
PBF
$8.81B
| $865K | 0.01% |
24,388
+696
| +3% | +$21.5K |
|
891
Hawaiian Electric Industries
HE
$2.04B
| $862K | 0.01% |
23,854
+689
| +3% | +$24.9K |
|
892
Valvoline
VVV
$4.31B
| $862K | 0.01% |
34,410
+1,302
| +4% | +$31.5K |
|
893
Sabre
SABR
$892M
| $858K | 0.01% |
41,840
+1,234
| +3% | +$23.6K |
|
894
Williams-Sonoma
WSM
$28.5B
| $855K | 0.01% |
33,082
+974
| +3% | +$24.8K |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $855K | 0.01% |
18,505
+452
| +3% | +$20.9K |
|
896
Invitation Homes
INVH
$18B
| $854K | 0.01% |
36,252
+33,485
| +1,210% | +$775K |
|
|
USG
897
DELISTED
Usg
USG
| $853K | 0.01% |
22,119
+506
| +2% | +$17.8K |
|
898
Bruker
BRKR
$8.83B
| $846K | 0.01% |
24,653
+557
| +2% | +$18.2K |
|
899
Idacorp
IDA
$8.16B
| $846K | 0.01% |
9,263
| – | – |
|
900
Patterson-UTI
PTEN
$4.16B
| $846K | 0.01% |
36,766
+1,326
| +4% | +$27.5K |
|
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.