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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
MIK
1251
DELISTED
Michaels Stores, Inc
MIK
$419K ﹤0.01%
17,320
+13,683
+376% +$283K
EMCI
1252
DELISTED
EMC INS Group Inc
EMCI
$418K ﹤0.01%
14,574
– –
IBOC icon
1253
International Bancshares
IBOC
$4.57B
$417K ﹤0.01%
10,510
– –
RAD
1254
DELISTED
Rite Aid Corporation
RAD
$417K ﹤0.01%
10,576
+335
+3% +$12K
AGM icon
1255
Federal Agricultural Mortgage
AGM
$2.51B
$416K ﹤0.01%
5,318
– –
HZNP
1256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$415K ﹤0.01%
28,442
– –
BKD icon
1257
Brookdale Senior Living
BKD
$3B
$414K ﹤0.01%
42,699
+1,172
+3% +$11.9K
GBX icon
1258
The Greenbrier Companies
GBX
$1.42B
$413K ﹤0.01%
7,740
– –
CFFN icon
1259
Capitol Federal Financial
CFFN
$1.09B
$411K ﹤0.01%
30,614
– –
VLY icon
1260
Valley National Bancorp
VLY
$8.3B
$411K ﹤0.01%
36,668
– –
GPK icon
1261
Graphic Packaging
GPK
$3.51B
$410K ﹤0.01%
26,542
+16,799
+172% +$253K
SHEN icon
1262
Shenandoah Telecom
SHEN
$744M
$410K ﹤0.01%
12,143
– –
SANM icon
1263
Sanmina
SANM
$11.1B
$408K ﹤0.01%
12,372
– –
CPE
1264
DELISTED
Callon Petroleum Company
CPE
$408K ﹤0.01%
3,354
– –
GRPN icon
1265
Groupon
GRPN
$894M
$407K ﹤0.01%
3,989
– –
PRGS icon
1266
Progress Software
PRGS
$1.83B
$407K ﹤0.01%
9,557
– –
RWT
1267
Redwood Trust
RWT
$599M
$407K ﹤0.01%
27,465
– –
FWRD icon
1268
Forward Air
FWRD
$682M
$406K ﹤0.01%
7,064
– –
WDFC icon
1269
WD-40
WDFC
$3.09B
$406K ﹤0.01%
3,442
– –
FNSR
1270
DELISTED
Finisar Corp
FNSR
$406K ﹤0.01%
19,951
– –
HOPE icon
1271
Hope Bancorp
HOPE
$1.85B
$404K ﹤0.01%
22,149
– –
TECD
1272
DELISTED
Tech Data Corp
TECD
$402K ﹤0.01%
+4,103
New +$385K
AXE
1273
DELISTED
Anixter International Inc
AXE
$402K ﹤0.01%
5,286
– –
SAFE
1274
Safehold
SAFE
$1.1B
$400K ﹤0.01%
7,264
– –
FOLD
1275
DELISTED
Amicus Therapeutics
FOLD
$399K ﹤0.01%
27,732
– –
49 50
51
52 53

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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.