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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 | |
|---|---|---|---|---|---|---|
|
PSB
901
DELISTED
PS Business Parks, Inc.
PSB
| $845K | 0.01% |
6,752
| – | – |
|
902
Associated Banc-Corp
ASB
$6.07B
| $843K | 0.01% |
33,190
+964
| +3% | +$24.1K |
|
903
Jabil
JBL
$38.8B
| $840K | 0.01% |
32,006
+1,019
| +3% | +$28.9K |
|
904
Sunstone Hotel Investors
SHO
$2.02B
| $837K | 0.01% |
50,650
| – | – |
|
|
TCF
905
DELISTED
TCF Financial Corporation
TCF
| $837K | 0.01% |
40,844
+1,010
| +3% | +$18.9K |
|
906
Casey's General Stores
CASY
$31.6B
| $831K | 0.01% |
7,420
+242
| +3% | +$27.7K |
|
907
Booz Allen Hamilton
BAH
$9.43B
| $830K | 0.01% |
21,768
+17,166
| +373% | +$649K |
|
908
Insulet
PODD
$10.2B
| $830K | 0.01% |
12,022
| – | – |
|
909
CNO Financial Group
CNO
$5.07B
| $826K | 0.01% |
33,473
| – | – |
|
910
Grand Canyon Education
LOPE
$3.79B
| $821K | 0.01% |
9,165
| – | – |
|
911
Nu Skin
NUS
$236M
| $819K | 0.01% |
12,010
+328
| +3% | +$21.2K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.26B
| $816K | 0.01% |
12,544
+276
| +2% | +$19.3K |
|
|
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $815K | 0.01% |
21,187
+450
| +2% | +$17.1K |
|
914
Dana Inc
DAN
$3.26B
| $814K | 0.01% |
25,421
| – | – |
|
915
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $812K | 0.01% |
12,254
+393
| +3% | +$26.1K |
|
916
AGCO
AGCO
$6.96B
| $810K | 0.01% |
11,338
+425
| +4% | +$30.3K |
|
917
Louisiana-Pacific
LPX
$5.18B
| $809K | 0.01% |
30,792
| – | – |
|
918
Avnet
AVT
$7.87B
| $808K | 0.01% |
20,403
+639
| +3% | +$25.6K |
|
919
Brixmor Property Group
BRX
$9.21B
| $808K | 0.01% |
43,282
+33,678
| +351% | +$616K |
|
|
VSM
920
DELISTED
Versum Materials, Inc.
VSM
| $805K | 0.01% |
21,266
+692
| +3% | +$27K |
|
921
Emcor
EME
$36.7B
| $802K | 0.01% |
9,815
| – | – |
|
922
National Fuel Gas
NFG
$7.75B
| $801K | 0.01% |
14,583
+512
| +4% | +$29.3K |
|
923
Entegris
ENTG
$25B
| $798K | 0.01% |
26,211
| – | – |
|
924
TripAdvisor
TRIP
$1.29B
| $795K | 0.01% |
23,062
+626
| +3% | +$22.6K |
|
|
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $795K | 0.01% |
22,999
+870
| +4% | +$30.4K |
|
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.