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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
IRWD icon
1226
Ironwood Pharmaceuticals
IRWD
$674M
$435K ﹤0.01%
34,658
– –
SRCE icon
1227
1st Source
SRCE
$2.13B
$435K ﹤0.01%
8,799
– –
WSO icon
1228
Watsco Inc
WSO
$12.9B
$435K ﹤0.01%
2,558
+1,606
+169% +$265K
WOR icon
1229
Worthington Enterprises
WOR
$2.85B
$432K ﹤0.01%
15,918
– –
RLI icon
1230
RLI Corp
RLI
$5.87B
$430K ﹤0.01%
14,172
– –
STAY
1231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$430K ﹤0.01%
22,650
+16,630
+276% +$310K
GATX icon
1232
GATX Corp
GATX
$6.33B
$429K ﹤0.01%
6,903
– –
VIAV icon
1233
Viavi Solutions
VIAV
$10.6B
$429K ﹤0.01%
49,068
– –
KAI icon
1234
Kadant
KAI
$3.91B
$428K ﹤0.01%
4,259
– –
KFY icon
1235
Korn Ferry
KFY
$4.36B
$427K ﹤0.01%
10,313
– –
SM icon
1236
SM Energy
SM
$7.71B
$427K ﹤0.01%
19,336
+705
+4% +$14.2K
WKC icon
1237
World Kinect Corp
WKC
$1.9B
$427K ﹤0.01%
15,166
+379
+3% +$11.4K
TCF
1238
DELISTED
TCF Financial Corporation Common Stock
TCF
$427K ﹤0.01%
7,978
– –
ATI icon
1239
ATI
ATI
$30.9B
$426K ﹤0.01%
17,639
– –
AVAV icon
1240
AeroVironment
AVAV
$9.59B
$426K ﹤0.01%
7,583
– –
SGMO
1241
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$426K ﹤0.01%
25,992
– –
ARGO
1242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$426K ﹤0.01%
7,953
– –
PBI icon
1243
Pitney Bowes
PBI
$2.28B
$424K ﹤0.01%
37,922
+1,186
+3% +$14K
ESV
1244
DELISTED
Ensco Rowan plc
ESV
$424K ﹤0.01%
17,935
+6,182
+53% +$137K
CPF icon
1245
Central Pacific Financial
CPF
$1B
$423K ﹤0.01%
14,185
– –
BANR icon
1246
Banner Corp
BANR
$2.5B
$421K ﹤0.01%
7,636
– –
NSP icon
1247
Insperity
NSP
$2.05B
$420K ﹤0.01%
7,332
– –
VRNT
1248
DELISTED
Verint Systems
VRNT
$420K ﹤0.01%
19,699
– –
CSOD
1249
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$420K ﹤0.01%
11,894
– –
AMBA icon
1250
Ambarella
AMBA
$3.6B
$419K ﹤0.01%
7,125
– –
48 49
50
51 52

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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.