We are live on ! Find out more
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
AWK icon
101
American Water Works
AWK
$26.8B
$33.9M 0.22%
370,365
+19,892
+6% +$1.76M
JD icon
102
JD.com
JD
$42.7B
$33M 0.21%
795,500
+107,000
+16% +$4.21M
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.1M 0.2%
484,173
– –
DIS icon
104
Walt Disney
DIS
$178B
$31.9M 0.2%
296,405
+18,153
+7% +$1.87M
DD icon
105
DuPont de Nemours
DD
$19.5B
$31.4M 0.2%
173,936
+10,110
+6% +$1.82M
WAL icon
106
Western Alliance Bancorporation
WAL
$9.01B
$31.3M 0.2%
553,080
+48,720
+10% +$2.71M
THS
107
DELISTED
Treehouse Foods
THS
$31M 0.2%
626,567
+26,427
+4% +$1.41M
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.5M 0.19%
952,758
+5,153
+0.5% +$155K
ABBV icon
109
AbbVie
ABBV
$440B
$29.1M 0.19%
300,820
+12,708
+4% +$1.2M
GE icon
110
GE Aerospace
GE
$379B
$28.8M 0.18%
343,924
+22,441
+7% +$2.14M
AMN icon
111
AMN Healthcare
AMN
$1.26B
$28.5M 0.18%
578,623
– –
HCSG icon
112
Healthcare Services Group
HCSG
$1.43B
$28.3M 0.18%
536,242
+31,042
+6% +$1.63M
BLK icon
113
Blackrock
BLK
$180B
$28.3M 0.18%
54,992
+33,293
+153% +$16.2M
WMT icon
114
Walmart Inc
WMT
$923B
$28.2M 0.18%
856,215
+56,931
+7% +$1.74M
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$27.7M 0.18%
163,043
+22,276
+16% +$3.65M
SEIC icon
116
SEI Investments
SEIC
$12.7B
$27.4M 0.17%
381,145
+853
+0.2% +$57.1K
TFX icon
117
Teleflex
TFX
$5.78B
$27.3M 0.17%
109,748
+286
+0.3% +$71.9K
NHI icon
118
National Health Investors
NHI
$3.47B
$27M 0.17%
358,825
+17,000
+5% +$1.32M
COLB icon
119
Columbia Banking Systems
COLB
$9.12B
$26.6M 0.17%
612,630
– –
MMM icon
120
3M
MMM
$94.8B
$26.4M 0.17%
134,231
+8,745
+7% +$1.68M
MCD icon
121
McDonald's
MCD
$195B
$26.4M 0.17%
153,330
+6,394
+4% +$1.07M
ASH icon
122
Ashland
ASH
$3.42B
$26.3M 0.17%
369,896
+394
+0.1% +$27.2K
IBM icon
123
IBM
IBM
$222B
$25.8M 0.16%
176,073
+12,056
+7% +$1.75M
B
124
DELISTED
Barnes Group Inc.
B
$25.3M 0.16%
399,506
– –
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.3M 0.16%
396,011
+1,785
+0.5% +$103K
3 4
5
6 7

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.