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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
AAN.A
1176
DELISTED
The Aaron's Company Inc Class A
AAN.A
$475K ﹤0.01%
11,922
– –
CMC icon
1177
Commercial Metals
CMC
$7.98B
$474K ﹤0.01%
22,247
– –
MWA icon
1178
Mueller Water Products
MWA
$3.98B
$474K ﹤0.01%
37,823
– –
NYT icon
1179
New York Times
NYT
$10.3B
$474K ﹤0.01%
25,645
– –
QEP
1180
DELISTED
QEP RESOURCES, INC.
QEP
$471K ﹤0.01%
49,176
+1,525
+3% +$13.8K
BIG
1181
DELISTED
Big Lots, Inc.
BIG
$469K ﹤0.01%
8,360
– –
CVSA
1182
Covista Inc
CVSA
$4.49B
$468K ﹤0.01%
11,122
– –
INDB icon
1183
Independent Bank
INDB
$4.05B
$468K ﹤0.01%
6,705
– –
CAKE icon
1184
Cheesecake Factory
CAKE
$5.57B
$467K ﹤0.01%
9,696
– –
PDCE
1185
DELISTED
PDC Energy, Inc.
PDCE
$466K ﹤0.01%
9,045
– –
GCP
1186
DELISTED
GCP Applied Technologies Inc.
GCP
$463K ﹤0.01%
14,516
– –
USCR
1187
DELISTED
U S Concrete, Inc.
USCR
$463K ﹤0.01%
5,533
– –
ZEN
1188
DELISTED
ZENDESK INC
ZEN
$462K ﹤0.01%
13,664
– –
ITRI icon
1189
Itron
ITRI
$4.5B
$460K ﹤0.01%
6,740
– –
BBT
1190
Beacon Financial Corp
BBT
$2.71B
$459K ﹤0.01%
12,531
– –
DECK icon
1191
Deckers Outdoor
DECK
$12.7B
$458K ﹤0.01%
34,248
– –
MED icon
1192
Medifast
MED
$128M
$457K ﹤0.01%
6,551
– –
OII icon
1193
Oceaneering
OII
$5.11B
$457K ﹤0.01%
21,600
+625
+3% +$13.3K
UNFI icon
1194
United Natural Foods
UNFI
$2.94B
$457K ﹤0.01%
9,276
– –
BID
1195
DELISTED
Sotheby's
BID
$456K ﹤0.01%
8,831
– –
BWXT icon
1196
BWX Technologies
BWXT
$15.6B
$454K ﹤0.01%
7,500
+4,551
+154% +$274K
SFNC icon
1197
Simmons First National
SFNC
$3.46B
$454K ﹤0.01%
15,890
– –
AVNS
1198
DELISTED
Avanos Medical
AVNS
$453K ﹤0.01%
9,807
– –
CRS icon
1199
Carpenter Technology
CRS
$26.6B
$453K ﹤0.01%
8,883
– –
VSH icon
1200
Vishay Intertechnology
VSH
$5.11B
$453K ﹤0.01%
21,829
– –
46 47
48
49 50

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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.