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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 | |
|---|---|---|---|---|---|---|
1076
Ciena
CIEN
$62.7B
| $561K | ﹤0.01% |
26,794
| – | – |
|
1077
Wolfspeed
WOLF
$1.64B
| $561K | ﹤0.01% |
15,095
| – | – |
|
1078
Telephone and Data Systems
TDS
$4.03B
| $560K | ﹤0.01% |
20,135
+616
| +3% | +$16.9K |
|
1079
Yum China
YUMC
$16.2B
| $559K | ﹤0.01% |
13,967
+2,351
| +20% | +$96.7K |
|
1080
Mercury Systems
MRCY
$6.59B
| $557K | ﹤0.01% |
10,842
| – | – |
|
1081
LPL Financial
LPLA
$29.5B
| $556K | ﹤0.01% |
9,731
+6,955
| +251% | +$366K |
|
1082
Saia
SAIA
$10.1B
| $556K | ﹤0.01% |
7,861
| – | – |
|
1083
Tetra Tech
TTEK
$9.33B
| $555K | ﹤0.01% |
57,585
| – | – |
|
1084
Conduent
CNDT
$252M
| $554K | ﹤0.01% |
34,270
+1,208
| +4% | +$18.9K |
|
1085
MGE Energy Inc
MGEE
$3.06B
| $554K | ﹤0.01% |
8,773
| – | – |
|
|
BMTC
1086
DELISTED
Bryn Mawr Bank Corp
BMTC
| $554K | ﹤0.01% |
12,534
| – | – |
|
1087
H.B. Fuller
FUL
$3.24B
| $553K | ﹤0.01% |
10,259
| – | – |
|
1088
Mine Safety
MSA
$7.32B
| $553K | ﹤0.01% |
7,129
| – | – |
|
1089
Cullen/Frost Bankers
CFR
$10.5B
| $552K | ﹤0.01% |
5,830
+4,039
| +226% | +$389K |
|
1090
Healthcare Realty
HR
$6.58B
| $552K | ﹤0.01% |
18,373
+12,129
| +194% | +$367K |
|
1091
Under Armour Class C
UA
$2.25B
| $551K | ﹤0.01% |
41,394
+1,188
| +3% | +$15.6K |
|
|
CONE
1092
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | ﹤0.01% |
9,254
+6,529
| +240% | +$396K |
|
|
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $550K | ﹤0.01% |
17,644
| – | – |
|
1094
Lithia Motors
LAD
$8.32B
| $548K | ﹤0.01% |
4,820
| – | – |
|
|
PNK
1095
DELISTED
Pinnacle Entertainment Inc.
PNK
| $547K | ﹤0.01% |
16,701
| – | – |
|
1096
UMB Financial
UMBF
$11.5B
| $546K | ﹤0.01% |
7,587
| – | – |
|
|
SJI
1097
DELISTED
South Jersey Industries, Inc.
SJI
| $546K | ﹤0.01% |
17,490
| – | – |
|
1098
Cirrus Logic
CRUS
$6.08B
| $544K | ﹤0.01% |
10,486
| – | – |
|
1099
Transocean
RIG
$6.39B
| $543K | ﹤0.01% |
50,856
+38,515
| +312% | +$400K |
|
1100
Renasant Corp
RNST
$4B
| $543K | ﹤0.01% |
13,279
| – | – |
|
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.