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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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$4.42B
| $632K | ﹤0.01% |
23,849
+586
| +3% | +$14.5K |
|
|
UNIT
1027
Uniti Group
UNIT
$2.38B
| $632K | ﹤0.01% |
35,526
+1,053
| +3% | +$17.4K |
|
1028
American Homes 4 Rent
AMH
$12.3B
| $628K | ﹤0.01% |
28,750
+21,204
| +281% | +$460K |
|
1029
Nabors Industries
NBR
$1.35B
| $627K | ﹤0.01% |
1,837
+657
| +56% | +$209K |
|
1030
Leggett & Platt
LEG
$1.32B
| $625K | ﹤0.01% |
13,102
+8,949
| +215% | +$422K |
|
|
ECHO
1031
EchoStar
ECHO
$26.6B
| $624K | ﹤0.01% |
12,852
+370
| +3% | +$17.2K |
|
1032
SITE Centers
SITC
$158M
| $622K | ﹤0.01% |
53,839
+1,528
| +3% | +$16.3K |
|
1033
Edgewell Personal Care
EPC
$1.31B
| $619K | ﹤0.01% |
10,431
+364
| +4% | +$22.9K |
|
1034
Northwest Bancshares
NWBI
$2.31B
| $614K | ﹤0.01% |
36,679
| – | – |
|
1035
CNX Resources
CNX
$5.23B
| $613K | ﹤0.01% |
41,888
-6,639
| -14% | -$91.7K |
|
1036
Matador Resources
MTDR
$6.39B
| $612K | ﹤0.01% |
19,655
| – | – |
|
|
AEL
1037
DELISTED
American Equity Investment Life Holding Company
AEL
| $611K | ﹤0.01% |
19,894
| – | – |
|
1038
KB Home
KBH
$3.45B
| $609K | ﹤0.01% |
19,055
| – | – |
|
1039
Ingevity
NGVT
$2.59B
| $609K | ﹤0.01% |
8,636
| – | – |
|
|
STOR
1040
DELISTED
STORE Capital Corporation
STOR
| $609K | ﹤0.01% |
23,389
+18,025
| +336% | +$461K |
|
1041
LXP Industrial Trust
LXP
$3.58B
| $607K | ﹤0.01% |
12,576
| – | – |
|
|
WCC
1042
WESCO International
WCC
$17.5B
| $606K | ﹤0.01% |
8,894
+243
| +3% | +$15.2K |
|
1043
Integra LifeSciences
IART
$1.42B
| $605K | ﹤0.01% |
12,648
| – | – |
|
1044
Knight Transportation
KNX
$11.9B
| $604K | ﹤0.01% |
13,819
| – | – |
|
1045
Molina Healthcare
MOH
$10.7B
| $604K | ﹤0.01% |
7,875
| – | – |
|
|
SPPI
1046
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $603K | ﹤0.01% |
31,800
| – | – |
|
|
CHK
1047
DELISTED
Chesapeake Energy Corporation
CHK
| $601K | ﹤0.01% |
759
+29
| +4% | +$22.6K |
|
1048
Avis
CAR
$4.84B
| $600K | ﹤0.01% |
13,685
| – | – |
|
1049
Aaon
AAON
$7.23B
| $598K | ﹤0.01% |
24,432
| – | – |
|
1050
Yelp
YELP
$1.32B
| $597K | ﹤0.01% |
14,237
| – | – |
|
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.