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 | |
|---|---|---|---|---|---|---|
|
KLXI
951
DELISTED
KLX Inc.
KLXI
| $747K | ﹤0.01% |
12,974
| – | – |
|
952
FNB Corp
FNB
$6.88B
| $746K | ﹤0.01% |
53,993
+2,045
| +4% | +$28.1K |
|
953
Cabot Corp
CBT
$4.45B
| $745K | ﹤0.01% |
12,097
+389
| +3% | +$23.4K |
|
954
Zillow
Z
$8.08B
| $739K | ﹤0.01% |
18,051
+777
| +4% | +$32K |
|
955
Park Hotels & Resorts
PK
$3.03B
| $737K | ﹤0.01% |
25,632
+915
| +4% | +$26.2K |
|
|
JBTM
956
JBT Marel
JBTM
$6.1B
| $729K | ﹤0.01% |
6,578
| – | – |
|
957
Invesco Mortgage Capital
IVR
$805M
| $725K | ﹤0.01% |
4,066
| – | – |
|
958
Popular Inc
BPOP
$11.3B
| $722K | ﹤0.01% |
20,345
+641
| +3% | +$22.2K |
|
959
Sabra Healthcare REIT
SBRA
$5.15B
| $720K | ﹤0.01% |
38,379
| – | – |
|
960
Wintrust Financial
WTFC
$11B
| $718K | ﹤0.01% |
8,719
| – | – |
|
|
LNCE
961
DELISTED
Snyders-Lance, Inc.
LNCE
| $716K | ﹤0.01% |
14,293
| – | – |
|
|
IDTI
962
DELISTED
Integrated Device Technology I
IDTI
| $714K | ﹤0.01% |
24,018
| – | – |
|
963
Sun Communities
SUI
$14.6B
| $713K | ﹤0.01% |
7,687
+5,273
| +218% | +$483K |
|
|
MDSO
964
DELISTED
Medidata Solutions, Inc.
MDSO
| $712K | ﹤0.01% |
11,228
| – | – |
|
|
WBT
965
DELISTED
Welbilt, Inc.
WBT
| $711K | ﹤0.01% |
30,227
+819
| +3% | +$18.1K |
|
966
FirstCash
FCFS
$9.14B
| $704K | ﹤0.01% |
10,430
| – | – |
|
|
SODA
967
DELISTED
SodaStream International Ltd
SODA
| $704K | ﹤0.01% |
10,003
+7,103
| +245% | +$470K |
|
|
BLD
968
DELISTED
TopBuild
BLD
| $703K | ﹤0.01% |
9,277
| – | – |
|
969
Ryman Hospitality Properties
RHP
$7.87B
| $703K | ﹤0.01% |
10,190
| – | – |
|
970
Energizer
ENR
$1.55B
| $696K | ﹤0.01% |
14,507
+349
| +2% | +$16K |
|
971
Regal Rexnord
RRX
$11.4B
| $696K | ﹤0.01% |
9,082
+283
| +3% | +$22K |
|
972
Signet Jewelers
SIG
$3.6B
| $694K | ﹤0.01% |
12,281
+134
| +1% | +$8.19K |
|
973
Woodward
WWD
$21.2B
| $694K | ﹤0.01% |
9,066
| – | – |
|
974
Hancock Whitney
HWC
$6.37B
| $688K | ﹤0.01% |
13,895
| – | – |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $687K | ﹤0.01% |
36,741
+25,969
| +241% | +$481K |
|
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.