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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
NUVA
1051
DELISTED
NuVasive, Inc.
NUVA
$597K ﹤0.01%
10,207
– –
CMPR icon
1052
Cimpress
CMPR
$2.37B
$596K ﹤0.01%
4,975
– –
WLY icon
1053
John Wiley & Sons Class A
WLY
$2.63B
$593K ﹤0.01%
9,016
+281
+3% +$16.3K
NWE icon
1054
NorthWestern Energy
NWE
$4.4B
$592K ﹤0.01%
9,909
– –
TGNA
1055
DELISTED
TEGNA Inc
TGNA
$590K ﹤0.01%
41,921
+1,366
+3% +$17.9K
W icon
1056
Wayfair
W
$13.9B
$590K ﹤0.01%
7,348
+244
+3% +$17.1K
AKR icon
1057
Acadia Realty Trust
AKR
$2.86B
$589K ﹤0.01%
21,536
– –
LEXEA
1058
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$589K ﹤0.01%
13,293
+344
+3% +$16.5K
BOBE
1059
DELISTED
Bob Evans Farms, Inc.
BOBE
$588K ﹤0.01%
7,460
– –
SRPT icon
1060
Sarepta Therapeutics
SRPT
$1.95B
$587K ﹤0.01%
10,545
– –
STMP
1061
DELISTED
Stamps.com, Inc.
STMP
$585K ﹤0.01%
3,114
– –
RGC
1062
DELISTED
Regal Entertainment Group
RGC
$584K ﹤0.01%
25,384
+718
+3% +$13.2K
IBKC
1063
DELISTED
IBERIABANK Corp
IBKC
$578K ﹤0.01%
7,456
– –
CXW icon
1064
CoreCivic
CXW
$3.13B
$577K ﹤0.01%
25,630
+751
+3% +$18K
BCPC
1065
Balchem Corp
BCPC
$5.65B
$575K ﹤0.01%
7,128
– –
JUNO
1066
DELISTED
Juno Therapeutics, Inc.
JUNO
$571K ﹤0.01%
12,492
+1,682
+16% +$83.9K
BDC icon
1067
Belden
BDC
$5.36B
$569K ﹤0.01%
7,370
– –
HALO icon
1068
Halozyme
HALO
$11.4B
$567K ﹤0.01%
27,999
– –
JBGS
1069
JBG SMITH
JBGS
$692M
$567K ﹤0.01%
16,331
+548
+3% +$18.1K
OGS icon
1070
ONE Gas
OGS
$5.09B
$566K ﹤0.01%
7,727
– –
ACHC icon
1071
Acadia Healthcare
ACHC
$2.82B
$565K ﹤0.01%
17,302
+501
+3% +$17.4K
BBBY
1072
DELISTED
Bed Bath & Beyond Inc
BBBY
$564K ﹤0.01%
25,656
+816
+3% +$17.7K
PFS icon
1073
Provident Financial Services
PFS
$3.26B
$563K ﹤0.01%
20,866
– –
SBGI icon
1074
Sinclair Inc
SBGI
$1.03B
$563K ﹤0.01%
14,867
– –
BRKL
1075
DELISTED
Brookline Bancorp
BRKL
$561K ﹤0.01%
35,731
– –
41 42
43
44 45

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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.