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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
ENDP
1401
DELISTED
Endo International plc
ENDP
$324K ﹤0.01%
41,855
+1,419
+4% +$10.6K
TRCO
1402
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$324K ﹤0.01%
7,620
+5,338
+234% +$220K
ABAX
1403
DELISTED
Abaxis Inc
ABAX
$324K ﹤0.01%
6,537
– –
GNW icon
1404
Genworth Financial
GNW
$3.77B
$322K ﹤0.01%
103,384
– –
BFAM icon
1405
Bright Horizons
BFAM
$3.85B
$320K ﹤0.01%
3,406
+1,816
+114% +$161K
POLY
1406
DELISTED
Plantronics, Inc.
POLY
$320K ﹤0.01%
6,343
– –
BGG
1407
DELISTED
Briggs & Stratton Corp.
BGG
$319K ﹤0.01%
12,593
– –
AKS
1408
DELISTED
AK Steel Holding Corp
AKS
$319K ﹤0.01%
56,340
– –
EPAC icon
1409
Enerpac Tool Group
EPAC
$1.89B
$318K ﹤0.01%
12,577
– –
THC icon
1410
Tenet Healthcare
THC
$21.5B
$318K ﹤0.01%
20,949
– –
MEI icon
1411
Methode Electronics
MEI
$593M
$317K ﹤0.01%
7,901
– –
HL icon
1412
Hecla Mining
HL
$11.9B
$316K ﹤0.01%
79,696
– –
ESE icon
1413
ESCO Technologies
ESE
$7.79B
$315K ﹤0.01%
5,221
– –
EFII
1414
DELISTED
Electronics for Imaging
EFII
$315K ﹤0.01%
10,676
– –
RARE icon
1415
Ultragenyx Pharmaceutical
RARE
$2.6B
$314K ﹤0.01%
6,773
– –
TWOU
1416
DELISTED
2U Inc
TWOU
$314K ﹤0.01%
+162
New +$304K
SFLY
1417
DELISTED
Shutterfly, Inc.
SFLY
$313K ﹤0.01%
6,298
– –
FCN icon
1418
FTI Consulting
FCN
$4.24B
$312K ﹤0.01%
7,270
– –
TBPH icon
1419
Theravance Biopharma
TBPH
$878M
$312K ﹤0.01%
11,175
– –
CCC
1420
DELISTED
Calgon Carbon Corp
CCC
$311K ﹤0.01%
14,622
– –
CMO
1421
DELISTED
Capstead Mortgage Corp.
CMO
$311K ﹤0.01%
35,922
– –
APOG icon
1422
Apogee Enterprises
APOG
$888M
$310K ﹤0.01%
6,786
– –
ESNT icon
1423
Essent Group
ESNT
$6.23B
$309K ﹤0.01%
+7,123
New +$310K
SPN
1424
DELISTED
Superior Energy Services, Inc.
SPN
$309K ﹤0.01%
3,213
– –
FSS icon
1425
Federal Signal
FSS
$7.51B
$308K ﹤0.01%
15,331
– –
55 56
57
58 59

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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.