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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 | |
|---|---|---|---|---|---|---|
|
TSRO
976
DELISTED
TESARO, Inc.
TSRO
| $687K | ﹤0.01% |
8,286
+237
| +3% | +$23.2K |
|
|
SGI
977
Somnigroup International
SGI
$14B
| $686K | ﹤0.01% |
43,756
+1,180
| +3% | +$18K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $685K | ﹤0.01% |
10,918
+322
| +3% | +$19.7K |
|
|
HPP
979
Hudson Pacific Properties
HPP
$787M
| $684K | ﹤0.01% |
2,854
+2,152
| +307% | +$517K |
|
980
Navient
NAVI
$867M
| $682K | ﹤0.01% |
51,238
+1,316
| +3% | +$16.6K |
|
981
MasTec
MTZ
$23B
| $679K | ﹤0.01% |
13,871
| – | – |
|
982
Range Resources
RRC
$9.33B
| $679K | ﹤0.01% |
39,783
+1,454
| +4% | +$26.2K |
|
983
Urban Edge Properties
UE
$2.78B
| $677K | ﹤0.01% |
26,579
| – | – |
|
984
Boyd Gaming
BYD
$6.05B
| $676K | ﹤0.01% |
19,287
| – | – |
|
985
Dycom Industries
DY
$12.3B
| $676K | ﹤0.01% |
6,069
| – | – |
|
|
UHT
986
Universal Health Realty Income Trust
UHT
$573M
| $676K | ﹤0.01% |
9,000
| – | – |
|
|
TXNM
987
TXNM Energy Inc
TXNM
$5.91B
| $676K | ﹤0.01% |
16,716
| – | – |
|
988
First Commonwealth Financial
FCF
$2.19B
| $674K | ﹤0.01% |
47,056
| – | – |
|
989
Deluxe
DLX
$1.11B
| $673K | ﹤0.01% |
8,758
| – | – |
|
|
EE
990
DELISTED
El Paso Electric Company
EE
| $673K | ﹤0.01% |
12,154
| – | – |
|
|
ILG
991
DELISTED
ILG, Inc Common Stock
ILG
| $670K | ﹤0.01% |
23,533
| – | – |
|
992
Brink's
BCO
$4.72B
| $667K | ﹤0.01% |
8,469
| – | – |
|
993
Acadia Pharmaceuticals
ACAD
$4.89B
| $664K | ﹤0.01% |
22,049
+679
| +3% | +$21.7K |
|
994
Saic
SAIC
$5.35B
| $664K | ﹤0.01% |
8,676
| – | – |
|
|
CTLT
995
DELISTED
CATALENT, INC.
CTLT
| $662K | ﹤0.01% |
+16,119
| New | +$656K |
|
996
Ligand Pharmaceuticals
LGND
$5.76B
| $661K | ﹤0.01% |
7,742
| – | – |
|
997
SLM Corp
SLM
$5.22B
| $660K | ﹤0.01% |
58,377
+2,744
| +5% | +$30K |
|
998
Southwest Gas
SWX
$6.67B
| $659K | ﹤0.01% |
8,194
| – | – |
|
|
WGL
999
DELISTED
Wgl Holdings
WGL
| $657K | ﹤0.01% |
7,654
| – | – |
|
1000
Dolby
DLB
$5.84B
| $656K | ﹤0.01% |
10,576
+349
| +3% | +$21.1K |
|
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.