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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
MNK
1201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$452K ﹤0.01%
20,023
+467
+2% +$12.5K
AN icon
1202
AutoNation
AN
$6.89B
$451K ﹤0.01%
8,793
+6,775
+336% +$344K
BOH icon
1203
Bank of Hawaii
BOH
$3.15B
$448K ﹤0.01%
5,225
+268
+5% +$22.3K
FCBC icon
1204
First Community Bankshares
FCBC
$933M
$448K ﹤0.01%
15,577
– –
NAV
1205
DELISTED
Navistar International
NAV
$448K ﹤0.01%
10,444
– –
DOC
1206
DELISTED
PHYSICIANS REALTY TRUST
DOC
$448K ﹤0.01%
24,883
– –
TCBK icon
1207
TriCo Bancshares
TCBK
$1.86B
$447K ﹤0.01%
11,800
– –
UFCS icon
1208
United Fire Group
UFCS
$1.38B
$447K ﹤0.01%
9,800
– –
UNF icon
1209
Unifirst Corp
UNF
$5.21B
$447K ﹤0.01%
2,708
– –
SLCA
1210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$446K ﹤0.01%
13,707
– –
NP
1211
DELISTED
Neenah, Inc. Common Stock
NP
$445K ﹤0.01%
4,911
– –
BMI icon
1212
Badger Meter
BMI
$3.78B
$443K ﹤0.01%
9,264
– –
ESI icon
1213
Element Solutions
ESI
$9.51B
$443K ﹤0.01%
44,652
+1,409
+3% +$14.6K
PEGA icon
1214
Pegasystems
PEGA
$5.51B
$442K ﹤0.01%
18,744
– –
WAFD icon
1215
WaFd
WAFD
$2.81B
$442K ﹤0.01%
12,912
– –
MYGN icon
1216
Myriad Genetics
MYGN
$303M
$441K ﹤0.01%
12,854
– –
WMGI
1217
DELISTED
Wright Medical Group Inc
WMGI
$441K ﹤0.01%
+19,873
New +$490K
FFBC icon
1218
First Financial Bancorp
FFBC
$3.6B
$440K ﹤0.01%
16,686
– –
PAG icon
1219
Penske Automotive Group
PAG
$14.4B
$440K ﹤0.01%
9,191
+227
+3% +$10.7K
SSD icon
1220
Simpson Manufacturing
SSD
$8B
$440K ﹤0.01%
7,661
– –
UCB
1221
United Community Banks
UCB
$4.43B
$439K ﹤0.01%
15,611
– –
OMCL icon
1222
Omnicell
OMCL
$1.72B
$438K ﹤0.01%
9,027
– –
BSFT
1223
DELISTED
BroadSoft, Inc.
BSFT
$437K ﹤0.01%
7,966
– –
ABM icon
1224
ABM Industries
ABM
$2.82B
$436K ﹤0.01%
11,555
– –
EPAM icon
1225
EPAM Systems
EPAM
$5.24B
$436K ﹤0.01%
+4,060
New +$402K
47 48
49
50 51

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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.