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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 | |
|---|---|---|---|---|---|---|
|
BMS
926
DELISTED
Bemis
BMS
| $793K | 0.01% |
16,586
+576
| +4% | +$26.6K |
|
927
Marriott Vacations Worldwide
VAC
$4.17B
| $792K | 0.01% |
5,855
| – | – |
|
928
Radian Group
RDN
$4.92B
| $789K | 0.01% |
38,292
| – | – |
|
929
Rithm Capital
RITM
$5.79B
| $786K | 0.01% |
43,933
+34,277
| +355% | +$604K |
|
|
LM
930
DELISTED
Legg Mason, Inc.
LM
| $785K | 0.01% |
18,699
+478
| +3% | +$18.8K |
|
|
DST
931
DELISTED
DST Systems Inc.
DST
| $785K | 0.01% |
12,643
+332
| +3% | +$19.7K |
|
932
Choice Hotels
CHH
$4.71B
| $782K | 0.01% |
10,078
+213
| +2% | +$15.6K |
|
933
Spire
SR
$4.9B
| $782K | 0.01% |
10,411
| – | – |
|
934
Chemed
CHE
$7.02B
| $779K | 0.01% |
3,205
| – | – |
|
935
Cable One
CABO
$206M
| $778K | 0.01% |
1,106
+30
| +3% | +$21.1K |
|
936
Flowers Foods
FLO
$1.6B
| $778K | 0.01% |
40,283
+1,125
| +3% | +$21.6K |
|
937
O-I Glass
OI
$1.05B
| $778K | 0.01% |
35,090
+1,032
| +3% | +$24.6K |
|
938
Trex
TREX
$5.1B
| $774K | ﹤0.01% |
28,564
| – | – |
|
|
HOUS
939
DELISTED
Anywhere Real Estate
HOUS
| $772K | ﹤0.01% |
29,140
+792
| +3% | +$23K |
|
|
WFT
940
DELISTED
Weatherford International plc
WFT
| $770K | ﹤0.01% |
184,762
+5,619
| +3% | +$20.7K |
|
941
Commerce Bancshares
CBSH
$8.61B
| $767K | ﹤0.01% |
20,303
+880
| +5% | +$32.8K |
|
942
COPT Defense Properties
CDP
$4.23B
| $767K | ﹤0.01% |
26,282
+634
| +2% | +$19.9K |
|
943
Valmont Industries
VMI
$9.5B
| $767K | ﹤0.01% |
4,623
+141
| +3% | +$22.9K |
|
|
MASI
944
DELISTED
Masimo
MASI
| $765K | ﹤0.01% |
9,016
| – | – |
|
945
Timken Company
TKR
$9.1B
| $757K | ﹤0.01% |
15,395
+440
| +3% | +$21.3K |
|
|
EQC
946
DELISTED
Equity Commonwealth
EQC
| $757K | ﹤0.01% |
24,800
+766
| +3% | +$23.2K |
|
|
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $757K | ﹤0.01% |
189,287
+5,280
| +3% | +$20.6K |
|
948
Kennametal
KMT
$2.32B
| $754K | ﹤0.01% |
15,570
| – | – |
|
|
BKI
949
DELISTED
Black Knight, Inc. Common Stock
BKI
| $751K | ﹤0.01% |
17,006
+16,117
| +1,813% | +$728K |
|
950
LivaNova
LIVN
$4.53B
| $749K | ﹤0.01% |
9,376
| – | – |
|
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.