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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
SXT icon
1101
Sensient Technologies
SXT
$5.53B
$542K ﹤0.01%
7,408
– –
PTLA
1102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$537K ﹤0.01%
11,029
– –
AWI icon
1103
Armstrong World Industries
AWI
$7.68B
$535K ﹤0.01%
8,836
+281
+3% +$15.5K
CADE
1104
DELISTED
Cadence Bank
CADE
$535K ﹤0.01%
17,010
– –
HAE icon
1105
Haemonetics
HAE
$4.11B
$535K ﹤0.01%
9,214
– –
GTY
1106
Getty Realty Corp
GTY
$2.05B
$534K ﹤0.01%
19,666
– –
VGR
1107
DELISTED
Vector Group Ltd.
VGR
$534K ﹤0.01%
37,060
– –
AVA icon
1108
Avista
AVA
$3.24B
$533K ﹤0.01%
10,343
– –
PRAH
1109
DELISTED
PRA Health Sciences, Inc.
PRAH
$533K ﹤0.01%
+5,850
New +$487K
SWN
1110
DELISTED
Southwestern Energy Company
SWN
$532K ﹤0.01%
95,273
+3,215
+3% +$18.7K
UBSI icon
1111
United Bankshares
UBSI
$6.68B
$530K ﹤0.01%
15,239
– –
KMPR icon
1112
Kemper
KMPR
$1.59B
$529K ﹤0.01%
7,683
– –
MPT
1113
Medical Properties Trust
MPT
$2.51B
$528K ﹤0.01%
38,351
+26,965
+237% +$364K
FFIN icon
1114
First Financial Bankshares
FFIN
$5.04B
$527K ﹤0.01%
23,392
– –
IDCC icon
1115
InterDigital
IDCC
$8.88B
$527K ﹤0.01%
6,925
– –
CHCO icon
1116
City Holding Co
CHCO
$2.08B
$526K ﹤0.01%
7,791
– –
RUSHB icon
1117
Rush Enterprises Class B
RUSHB
$9.37B
$526K ﹤0.01%
24,541
– –
TRST
1118
Trustco Bank Corp NY
TRST
$971M
$525K ﹤0.01%
11,419
– –
CENTA icon
1119
Central Garden & Pet Co Class A
CENTA
$2.41B
$524K ﹤0.01%
17,379
– –
TARO
1120
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$524K ﹤0.01%
5,000
– –
NPO icon
1121
Enpro
NPO
$7.12B
$523K ﹤0.01%
5,589
– –
SYBT icon
1122
Stock Yards Bancorp
SYBT
$2.64B
$523K ﹤0.01%
13,872
– –
AIT icon
1123
Applied Industrial Technologies
AIT
$13.2B
$522K ﹤0.01%
7,671
– –
HDP
1124
DELISTED
Hortonworks, Inc.
HDP
$522K ﹤0.01%
25,945
– –
RH icon
1125
RH
RH
$3.4B
$521K ﹤0.01%
6,047
– –
43 44
45
46 47

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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.