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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
OSUR icon
1301
OraSure Technologies
OSUR
$277M
$380K ﹤0.01%
20,172
– –
CVA
1302
DELISTED
Covanta Holding Corporation
CVA
$380K ﹤0.01%
22,496
– –
CSR
1303
Centerspace
CSR
$939M
$378K ﹤0.01%
6,663
– –
FLOW
1304
DELISTED
SPX FLOW, Inc.
FLOW
$378K ﹤0.01%
7,945
– –
CVG
1305
DELISTED
Convergys
CVG
$377K ﹤0.01%
16,059
– –
NBTB icon
1306
NBT Bancorp
NBTB
$2.79B
$376K ﹤0.01%
10,208
– –
SNBR
1307
DELISTED
Sleep Number
SNBR
$375K ﹤0.01%
9,971
– –
ACBI
1308
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$375K ﹤0.01%
21,334
– –
GPOR
1309
DELISTED
Gulfport Energy Corp.
GPOR
$375K ﹤0.01%
29,354
+1,014
+4% +$13.5K
BGC
1310
DELISTED
General Cable Corporation
BGC
$375K ﹤0.01%
12,660
– –
WLL
1311
DELISTED
Whiting Petroleum Corporation
WLL
$375K ﹤0.01%
189
+8
+4% +$14K
MGRC icon
1312
McGrath RentCorp
MGRC
$2.94B
$373K ﹤0.01%
7,929
– –
CTWS
1313
DELISTED
Connecticut Water Service Inc
CTWS
$372K ﹤0.01%
6,483
– –
NTRI
1314
DELISTED
NutriSystem, Inc.
NTRI
$372K ﹤0.01%
7,079
– –
GTLS
1315
DELISTED
Chart Industries
GTLS
$370K ﹤0.01%
7,890
– –
MOD icon
1316
Modine Manufacturing
MOD
$10.8B
$370K ﹤0.01%
18,317
– –
OPK icon
1317
Opko Health
OPK
$1.04B
$370K ﹤0.01%
75,527
+2,109
+3% +$12.2K
SCL icon
1318
Stepan Co
SCL
$1.48B
$370K ﹤0.01%
4,691
– –
SNX icon
1319
TD Synnex
SNX
$20.4B
$370K ﹤0.01%
5,448
-210,952
-97% -$14M
PZZA icon
1320
Papa John's
PZZA
$804M
$369K ﹤0.01%
6,574
– –
HTO
1321
H2O America
HTO
$2.65B
$368K ﹤0.01%
5,766
– –
ECPG icon
1322
Encore Capital Group
ECPG
$2.15B
$367K ﹤0.01%
8,716
– –
WT icon
1323
WisdomTree
WT
$3.44B
$367K ﹤0.01%
29,225
– –
TRTN
1324
DELISTED
Triton International Limited
TRTN
$366K ﹤0.01%
9,770
– –
WDR
1325
DELISTED
Waddell & Reed Financial, Inc.
WDR
$366K ﹤0.01%
16,401
– –
51 52
53
54 55

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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.