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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
GSBC icon
1276
Great Southern Bancorp
GSBC
$888M
$399K ﹤0.01%
7,731
– –
WTS icon
1277
Watts Water Technologies
WTS
$12.8B
$397K ﹤0.01%
5,227
– –
TVTY
1278
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$397K ﹤0.01%
10,875
– –
TIVO
1279
DELISTED
Tivo Inc
TIVO
$397K ﹤0.01%
25,419
– –
MDR
1280
DELISTED
McDermott International
MDR
$396K ﹤0.01%
20,070
– –
STFC
1281
DELISTED
State Auto Financial Corp
STFC
$396K ﹤0.01%
13,584
– –
LPNT
1282
DELISTED
LifePoint Health, Inc.
LPNT
$396K ﹤0.01%
7,953
+204
+3% +$10.1K
CEVA icon
1283
CEVA Inc
CEVA
$855M
$394K ﹤0.01%
8,533
– –
CMP icon
1284
Compass Minerals
CMP
$1.1B
$394K ﹤0.01%
5,451
– –
UNVR
1285
DELISTED
Univar Solutions Inc.
UNVR
$393K ﹤0.01%
12,698
+9,443
+290% +$281K
CPK icon
1286
Chesapeake Utilities
CPK
$3.26B
$392K ﹤0.01%
4,995
– –
HQY icon
1287
HealthEquity
HQY
$8.83B
$392K ﹤0.01%
8,391
– –
MTH icon
1288
Meritage Homes
MTH
$4.8B
$391K ﹤0.01%
15,280
– –
BPFH
1289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$391K ﹤0.01%
25,306
– –
MDCO
1290
DELISTED
Medicines Co
MDCO
$388K ﹤0.01%
14,178
– –
AGIO icon
1291
Agios Pharmaceuticals
AGIO
$2B
$387K ﹤0.01%
6,769
+264
+4% +$16.6K
AROW icon
1292
Arrow Financial
AROW
$723M
$387K ﹤0.01%
13,616
– –
SLGN icon
1293
Silgan Holdings
SLGN
$4.46B
$386K ﹤0.01%
13,130
+472
+4% +$13.7K
EXAC
1294
DELISTED
Exactech Inc
EXAC
$386K ﹤0.01%
7,799
– –
VTLE
1295
DELISTED
Vital Energy
VTLE
$385K ﹤0.01%
1,813
+51
+3% +$11.2K
EBIX
1296
DELISTED
Ebix Inc
EBIX
$385K ﹤0.01%
4,864
– –
PAGP icon
1297
Plains GP Holdings
PAGP
$5.04B
$384K ﹤0.01%
+17,492
New +$368K
BRC icon
1298
Brady Corp
BRC
$4.43B
$383K ﹤0.01%
10,106
– –
MHO icon
1299
M/I Homes
MHO
$3.9B
$383K ﹤0.01%
11,141
– –
MSEX icon
1300
Middlesex Water
MSEX
$1.11B
$381K ﹤0.01%
9,548
– –
50 51
52
53 54

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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.