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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
WGO icon
1126
Winnebago Industries
WGO
$921M
$521K ﹤0.01%
9,365
– –
AMWD
1127
DELISTED
American Woodmark
AMWD
$520K ﹤0.01%
3,989
– –
MNDT
1128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$520K ﹤0.01%
36,623
+1,348
+4% +$20.5K
AEO icon
1129
American Eagle Outfitters
AEO
$2.73B
$519K ﹤0.01%
27,611
– –
BWLD
1130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$519K ﹤0.01%
3,322
– –
SHOO icon
1131
Steven Madden
SHOO
$3.46B
$515K ﹤0.01%
16,529
– –
CLVS
1132
DELISTED
Clovis Oncology, Inc.
CLVS
$515K ﹤0.01%
7,578
– –
ONB icon
1133
Old National Bancorp
ONB
$10.4B
$513K ﹤0.01%
29,412
– –
FMBI
1134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$513K ﹤0.01%
21,361
– –
TEN
1135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$512K ﹤0.01%
8,744
– –
STBA icon
1136
S&T Bancorp
STBA
$1.82B
$508K ﹤0.01%
12,749
– –
MLKN icon
1137
MillerKnoll
MLKN
$1.62B
$506K ﹤0.01%
12,639
– –
NJR icon
1138
New Jersey Resources
NJR
$5.64B
$506K ﹤0.01%
12,584
– –
SAGE
1139
DELISTED
Sage Therapeutics
SAGE
$506K ﹤0.01%
+3,072
New +$298K
MDP
1140
DELISTED
Meredith Corporation
MDP
$506K ﹤0.01%
7,655
– –
CWT icon
1141
California Water Service
CWT
$3.1B
$505K ﹤0.01%
11,131
– –
MOG.A icon
1142
Moog Inc Class A
MOG.A
$13.5B
$505K ﹤0.01%
5,818
– –
SBH icon
1143
Sally Beauty Holdings
SBH
$1.55B
$505K ﹤0.01%
26,927
+726
+3% +$12.6K
COHR icon
1144
Coherent
COHR
$64B
$504K ﹤0.01%
10,745
– –
LBRDA icon
1145
Liberty Broadband Class A
LBRDA
$5.29B
$502K ﹤0.01%
5,898
+163
+3% +$14.4K
GEO icon
1146
The GEO Group
GEO
$4B
$501K ﹤0.01%
21,232
– –
KBR icon
1147
KBR
KBR
$4.81B
$501K ﹤0.01%
25,284
– –
ORA icon
1148
Ormat Technologies
ORA
$6.98B
$501K ﹤0.01%
7,830
– –
AEIS icon
1149
Advanced Energy
AEIS
$13.2B
$500K ﹤0.01%
7,403
– –
DKS icon
1150
Dick's Sporting Goods
DKS
$18.1B
$500K ﹤0.01%
17,410
+430
+3% +$11.9K
44 45
46
47 48

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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.