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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
LZB icon
1351
La-Z-Boy
LZB
$1.67B
$352K ﹤0.01%
11,287
– –
MANT
1352
DELISTED
Mantech International Corp
MANT
$352K ﹤0.01%
7,010
– –
AZTA icon
1353
Azenta
AZTA
$1.49B
$351K ﹤0.01%
14,711
– –
MATW icon
1354
Matthews International
MATW
$722M
$351K ﹤0.01%
6,653
– –
ODP
1355
DELISTED
ODP
ODP
$351K ﹤0.01%
9,924
– –
FRBK
1356
DELISTED
Republic First Bancorp Inc
FRBK
$350K ﹤0.01%
41,455
– –
WBD icon
1357
Warner Bros
WBD
$69.6B
$349K ﹤0.01%
15,596
+966
+7% +$18.9K
RDC
1358
DELISTED
Rowan Companies Plc
RDC
$349K ﹤0.01%
22,263
– –
FIVE icon
1359
Five Below
FIVE
$13.4B
$348K ﹤0.01%
+5,245
New +$315K
MLI icon
1360
Mueller Industries
MLI
$14.7B
$348K ﹤0.01%
39,340
– –
REI icon
1361
Ring Energy
REI
$349M
$348K ﹤0.01%
25,055
– –
SAM icon
1362
Boston Beer
SAM
$1.9B
$348K ﹤0.01%
1,822
– –
WNC icon
1363
Wabash National
WNC
$509M
$348K ﹤0.01%
16,032
– –
DMC
1364
Del Monte Corp
DMC
$1.44B
$347K ﹤0.01%
7,272
– –
STRP
1365
DELISTED
Straight Path Communications Inc.
STRP
$347K ﹤0.01%
1,909
– –
PLXS icon
1366
Plexus
PLXS
$7.04B
$346K ﹤0.01%
5,704
– –
SONC
1367
DELISTED
Sonic Corp
SONC
$346K ﹤0.01%
12,578
– –
KLIC icon
1368
Kulicke & Soffa
KLIC
$5.01B
$345K ﹤0.01%
14,166
– –
STC icon
1369
Stewart Information Services
STC
$2.07B
$345K ﹤0.01%
8,149
– –
HUBG icon
1370
HUB Group
HUBG
$2.55B
$344K ﹤0.01%
14,356
– –
MFA
1371
MFA Financial
MFA
$931M
$341K ﹤0.01%
10,764
+7,662
+247% +$253K
TRMK icon
1372
Trustmark
TRMK
$2.8B
$341K ﹤0.01%
10,717
– –
MORN icon
1373
Morningstar
MORN
$7.76B
$340K ﹤0.01%
3,504
+121
+4% +$10.9K
ESL
1374
DELISTED
Esterline Technologies
ESL
$340K ﹤0.01%
4,547
– –
GHC icon
1375
Graham Holdings Company
GHC
$4.97B
$339K ﹤0.01%
607
+25
+4% +$14.2K
53 54
55
56 57

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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.