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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 | |
|---|---|---|---|---|---|---|
1001
Credit Acceptance
CACC
$6.05B
| $655K | ﹤0.01% |
2,025
+71
| +4% | +$21.1K |
|
1002
Sprouts Farmers Market
SFM
$7.71B
| $652K | ﹤0.01% |
26,795
+752
| +3% | +$15.9K |
|
1003
Clean Harbors
CLH
$16.9B
| $651K | ﹤0.01% |
12,007
+334
| +3% | +$18.1K |
|
1004
Delek US
DK
$4.18B
| $651K | ﹤0.01% |
18,630
| – | – |
|
|
LHO
1005
DELISTED
LaSalle Hotel Properties
LHO
| $649K | ﹤0.01% |
23,108
| – | – |
|
1006
Encompass Health
EHC
$12.2B
| $648K | ﹤0.01% |
16,487
| – | – |
|
|
AKRX
1007
DELISTED
Akorn Inc
AKRX
| $648K | ﹤0.01% |
20,104
+570
| +3% | +$18.7K |
|
1008
Allison Transmission
ALSN
$10.2B
| $647K | ﹤0.01% |
15,011
+10,811
| +257% | +$440K |
|
1009
PENN Entertainment
PENN
$2.53B
| $646K | ﹤0.01% |
20,615
| – | – |
|
|
HI
1010
DELISTED
Hillenbrand
HI
| $645K | ﹤0.01% |
14,434
| – | – |
|
|
LNW
1011
DELISTED
Light & Wonder
LNW
| $643K | ﹤0.01% |
12,534
| – | – |
|
1012
NewMarket
NEU
$8.72B
| $643K | ﹤0.01% |
1,619
+47
| +3% | +$19K |
|
|
LTC
1013
LTC Properties
LTC
$2.1B
| $642K | ﹤0.01% |
14,749
| – | – |
|
|
PRA
1014
DELISTED
ProAssurance
PRA
| $642K | ﹤0.01% |
11,241
+335
| +3% | +$19.6K |
|
1015
Viasat
VSAT
$11.4B
| $642K | ﹤0.01% |
8,581
| – | – |
|
1016
Glacier Bancorp
GBCI
$6.48B
| $641K | ﹤0.01% |
16,262
| – | – |
|
1017
Urban Outfitters
URBN
$6.53B
| $641K | ﹤0.01% |
18,277
+368
| +2% | +$10.3K |
|
1018
Puma Biotechnology
PBYI
$450M
| $640K | ﹤0.01% |
6,471
| – | – |
|
1019
Rogers Corp
ROG
$2.46B
| $640K | ﹤0.01% |
3,951
| – | – |
|
1020
Black Hills Corp
BKH
$5.64B
| $637K | ﹤0.01% |
10,595
| – | – |
|
1021
Ziff Davis
ZD
$1.92B
| $637K | ﹤0.01% |
9,768
| – | – |
|
|
UFS
1022
DELISTED
DOMTAR CORPORATION (New)
UFS
| $636K | ﹤0.01% |
12,852
+396
| +3% | +$18.4K |
|
1023
AMC Global Media
AMCX
$496M
| $634K | ﹤0.01% |
11,728
+168
| +1% | +$8.97K |
|
1024
Green Dot
GDOT
$770M
| $634K | ﹤0.01% |
10,526
| – | – |
|
1025
Jack in the Box
JACK
$358M
| $634K | ﹤0.01% |
6,464
| – | – |
|
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.