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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$918M
Cap. Flow %
5.85%
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.5M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
MSFT icon
Microsoft
MSFT
+$31.9M
4
GOOGL icon
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
USB icon
US Bancorp
USB
+$28.6M
3
CL icon
Colgate-Palmolive
CL
+$15.6M
4
SNX icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.2M 0.33%
263,270
+21,601
+9% +$4.1M
SHW icon
77
Sherwin-Williams
SHW
$87.4B
$51.8M 0.33%
379,029
+19,716
+5% +$2.59M
BUFF
78
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$49.1M 0.31%
1,498,471
+647,779
+76% +$19.2M
XYZ
79
Block Inc
XYZ
$47B
$48.5M 0.31%
1,398,105
+728,744
+109% +$26.7M
BDX icon
80
Becton Dickinson
BDX
$50B
$47.7M 0.3%
228,265
+37,019
+19% +$7.75M
SLB icon
81
SLB Ltd
SLB
$78.1B
$47.5M 0.3%
704,503
+66,091
+10% +$4.28M
MSCI icon
82
MSCI
MSCI
$40.9B
$47.3M 0.3%
373,703
+80,666
+28% +$10.1M
EFX icon
83
Equifax
EFX
$21.2B
$46.9M 0.3%
397,852
+21,304
+6% +$2.39M
EDU icon
84
New Oriental
EDU
$8.49B
$45.7M 0.29%
486,500
+60,000
+14% +$5.33M
PG icon
85
Procter & Gamble
PG
$335B
$44.8M 0.29%
487,085
+34,434
+8% +$3.1M
EXC icon
86
Exelon
EXC
$46.6B
$43.3M 0.28%
1,541,076
+80,899
+6% +$2.32M
POOL icon
87
Pool Corp
POOL
$7.25B
$43.1M 0.27%
332,158
+213
+0.1% +$25.9K
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
$42.9M 0.27%
36,147
+1,479
+4% +$1.71M
INTC icon
89
Intel
INTC
$509B
$41.2M 0.26%
891,522
+55,573
+7% +$2.43M
VZ icon
90
Verizon
VZ
$195B
$41M 0.26%
774,261
+45,928
+6% +$2.26M
FICO icon
91
Fair Isaac
FICO
$22.6B
$39.5M 0.25%
257,639
– –
HDB icon
92
HDFC Bank
HDB
$119B
$38.7M 0.25%
1,522,000
+519,600
+52% +$12.4M
C icon
93
Citigroup
C
$231B
$38.4M 0.24%
516,375
+25,259
+5% +$1.87M
PX
94
DELISTED
Praxair Inc
PX
$38.1M 0.24%
246,235
+33,535
+16% +$4.98M
CSCO icon
95
Cisco
CSCO
$488B
$36.1M 0.23%
942,349
+55,405
+6% +$1.98M
KO icon
96
Coca-Cola
KO
$373B
$35M 0.22%
763,166
+47,802
+7% +$2.2M
TSM icon
97
TSMC
TSM
$2.23T
$34.6M 0.22%
872,088
+137,100
+19% +$5.56M
CMD
98
DELISTED
Cantel Medical Corporation
CMD
$34.3M 0.22%
333,412
– –
FTV icon
99
Fortive
FTV
$18.6B
$34.1M 0.22%
747,656
+134,677
+22% +$6.17M
MMS icon
100
Maximus
MMS
$2.85B
$34M 0.22%
474,861
– –
2 3
4
5 6

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PCH
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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.