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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
RMBS icon
1376
Rambus
RMBS
$10.8B
$339K ﹤0.01%
23,857
– –
COBZ
1377
DELISTED
CoBiz Financial,Inc
COBZ
$339K ﹤0.01%
16,938
– –
NVRI icon
1378
Enviri
NVRI
$564M
$338K ﹤0.01%
18,119
– –
FCPT icon
1379
Four Corners Property Trust
FCPT
$2.76B
$337K ﹤0.01%
13,128
– –
MUSA icon
1380
Murphy USA
MUSA
$10.4B
$337K ﹤0.01%
4,193
+3,130
+294% +$236K
IBKR icon
1381
Interactive Brokers
IBKR
$41.4B
$336K ﹤0.01%
22,680
+13,960
+160% +$190K
KEX icon
1382
Kirby Corp
KEX
$7.26B
$336K ﹤0.01%
5,026
+338
+7% +$22.2K
LKFN icon
1383
Lakeland Financial Corp
LKFN
$1.56B
$336K ﹤0.01%
6,921
– –
ALK icon
1384
Alaska Air
ALK
$5.3B
$335K ﹤0.01%
4,554
+767
+20% +$54.5K
GNCMA
1385
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$334K ﹤0.01%
8,553
– –
MTRN icon
1386
Materion
MTRN
$5.88B
$333K ﹤0.01%
6,854
– –
AVTA
1387
DELISTED
Avantax, Inc. Common Stock
AVTA
$333K ﹤0.01%
15,046
– –
ACCO icon
1388
Acco Brands
ACCO
$399M
$332K ﹤0.01%
27,177
– –
EBS icon
1389
Emergent Biosolutions
EBS
$230M
$331K ﹤0.01%
7,126
– –
AEGN
1390
DELISTED
Aegion Corp
AEGN
$331K ﹤0.01%
13,015
– –
LHCG
1391
DELISTED
LHC Group LLC
LHCG
$330K ﹤0.01%
5,381
– –
IXYS
1392
DELISTED
IXYS Corp
IXYS
$330K ﹤0.01%
13,788
– –
FELE icon
1393
Franklin Electric
FELE
$4.68B
$329K ﹤0.01%
7,173
– –
OMF icon
1394
OneMain Financial
OMF
$7.51B
$329K ﹤0.01%
12,650
+720
+6% +$19.9K
NRE
1395
DELISTED
NorthStar Realty Europe Corp.
NRE
$329K ﹤0.01%
24,499
– –
PTVCB
1396
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$328K ﹤0.01%
13,700
– –
PRAA icon
1397
PRA Group
PRAA
$762M
$327K ﹤0.01%
9,853
– –
PRI icon
1398
Primerica
PRI
$9.62B
$327K ﹤0.01%
+3,219
New +$307K
AIR icon
1399
AAR Corp
AIR
$5.77B
$325K ﹤0.01%
8,273
– –
CARS icon
1400
Cars.com
CARS
$672M
$325K ﹤0.01%
11,267
– –
54 55
56
57 58

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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.