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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
HLIO icon
1326
Helios Technologies
HLIO
$2.67B
$365K ﹤0.01%
5,639
– –
RAVN
1327
DELISTED
Raven Industries Inc
RAVN
$365K ﹤0.01%
10,628
– –
AWR icon
1328
American States Water
AWR
$3.52B
$364K ﹤0.01%
6,287
– –
CNNE icon
1329
Cannae Holdings
CNNE
$675M
$364K ﹤0.01%
+21,374
New +$369K
FNGN
1330
DELISTED
Financial Engines, Inc.
FNGN
$363K ﹤0.01%
11,986
– –
GME icon
1331
GameStop
GME
$8.33B
$362K ﹤0.01%
80,648
+2,536
+3% +$11.8K
MATV icon
1332
Mativ Holdings
MATV
$667M
$362K ﹤0.01%
7,981
– –
UAA icon
1333
Under Armour
UAA
$2.3B
$362K ﹤0.01%
25,118
+1,170
+5% +$16.9K
XOG
1334
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$362K ﹤0.01%
25,325
+765
+3% +$11.7K
TOWN icon
1335
Towne Bank
TOWN
$3.5B
$358K ﹤0.01%
11,658
– –
TTMI icon
1336
TTM Technologies
TTMI
$14.6B
$357K ﹤0.01%
22,756
– –
TIME
1337
DELISTED
Time Inc.
TIME
$357K ﹤0.01%
19,362
– –
DOX icon
1338
Amdocs
DOX
$6.23B
$356K ﹤0.01%
5,435
+860
+19% +$55.8K
MNRO icon
1339
Monro
MNRO
$352M
$356K ﹤0.01%
6,251
– –
MINI
1340
DELISTED
Mobile Mini Inc
MINI
$356K ﹤0.01%
10,310
– –
FBNC icon
1341
First Bancorp
FBNC
$2.74B
$355K ﹤0.01%
10,050
– –
GEF icon
1342
Greif
GEF
$5.03B
$355K ﹤0.01%
5,863
– –
TILE icon
1343
Interface
TILE
$2.24B
$355K ﹤0.01%
14,124
– –
DCOM
1344
DELISTED
Dime Community Bancshares
DCOM
$355K ﹤0.01%
16,931
– –
PSMT icon
1345
Pricesmart
PSMT
$5.55B
$354K ﹤0.01%
4,115
– –
INVX
1346
Innovex International
INVX
$2.15B
$354K ﹤0.01%
7,416
– –
PAY
1347
DELISTED
Verifone Systems Inc
PAY
$354K ﹤0.01%
19,996
– –
KYNB
1348
Kyntra Bio
KYNB
$28.5M
$353K ﹤0.01%
+298
New +$374K
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
$353K ﹤0.01%
9,768
+7,167
+276% +$262K
AMED
1350
DELISTED
Amedisys
AMED
$352K ﹤0.01%
6,678
– –
52 53
54
55 56

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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.