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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
FOE
1151
DELISTED
Ferro Corporation
FOE
$499K ﹤0.01%
21,170
– –
UTL icon
1152
Unitil
UTL
$992M
$494K ﹤0.01%
10,831
– –
AUB icon
1153
Atlantic Union Bankshares
AUB
$6.09B
$492K ﹤0.01%
13,613
– –
HMN icon
1154
Horace Mann Educators
HMN
$2.1B
$489K ﹤0.01%
11,097
– –
SSB icon
1155
SouthState Bank Corp
SSB
$10.8B
$489K ﹤0.01%
5,610
– –
CCOI icon
1156
Cogent Communications
CCOI
$530M
$487K ﹤0.01%
10,757
– –
WSBC icon
1157
WesBanco
WSBC
$4.1B
$487K ﹤0.01%
11,984
– –
PCH
1158
DELISTED
PotlatchDeltic
PCH
$486K ﹤0.01%
9,745
– –
SMTC icon
1159
Semtech
SMTC
$12.4B
$486K ﹤0.01%
14,200
– –
LITE icon
1160
Lumentum
LITE
$78B
$485K ﹤0.01%
9,910
– –
AIN icon
1161
Albany International
AIN
$1.82B
$483K ﹤0.01%
7,860
– –
MDRX
1162
DELISTED
Veradigm Inc. Common Stock
MDRX
$483K ﹤0.01%
33,190
– –
MTOR
1163
DELISTED
MERITOR, Inc.
MTOR
$483K ﹤0.01%
20,602
– –
PFPT
1164
DELISTED
Proofpoint, Inc.
PFPT
$481K ﹤0.01%
5,411
– –
AL
1165
DELISTED
Air Lease Corp
AL
$480K ﹤0.01%
9,977
+6,943
+229% +$305K
IMMU
1166
DELISTED
Immunomedics Inc
IMMU
$480K ﹤0.01%
29,684
– –
ARRY
1167
DELISTED
Array Biopharma Inc
ARRY
$480K ﹤0.01%
37,504
– –
HUBS icon
1168
HubSpot
HUBS
$12B
$479K ﹤0.01%
5,420
– –
WASH icon
1169
Washington Trust Bancorp
WASH
$767M
$479K ﹤0.01%
8,998
– –
MGLN
1170
DELISTED
Magellan Health Services, Inc.
MGLN
$479K ﹤0.01%
4,958
– –
GVA icon
1171
Granite Construction
GVA
$5.41B
$477K ﹤0.01%
7,521
– –
FULT icon
1172
Fulton Financial
FULT
$4.69B
$475K ﹤0.01%
26,532
– –
RAMP icon
1173
LiveRamp
RAMP
$2.31B
$475K ﹤0.01%
17,243
– –
KAMN
1174
DELISTED
Kaman Corp
KAMN
$475K ﹤0.01%
8,069
– –
SNR
1175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$475K ﹤0.01%
62,778
– –
45 46
47
48 49

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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.