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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
NTUS
1426
DELISTED
Natus Medical Inc
NTUS
$308K ﹤0.01%
8,057
– –
MDXG icon
1427
MiMedx Group
MDXG
$612M
$307K ﹤0.01%
24,331
– –
THFF icon
1428
First Financial Corp
THFF
$975M
$307K ﹤0.01%
6,761
– –
EVR icon
1429
Evercore
EVR
$12B
$306K ﹤0.01%
+3,405
New +$284K
TNC icon
1430
Tennant Co
TNC
$1.15B
$306K ﹤0.01%
4,213
– –
CUB
1431
DELISTED
Cubic Corporation
CUB
$306K ﹤0.01%
5,194
– –
DIOD icon
1432
Diodes
DIOD
$4.48B
$305K ﹤0.01%
10,642
– –
LILAK icon
1433
Liberty Latin America Class C
LILAK
$1.65B
$303K ﹤0.01%
17,801
– –
OUT icon
1434
Outfront Media
OUT
$5.24B
$303K ﹤0.01%
13,257
+8,833
+200% +$207K
STAA icon
1435
STAAR Surgical
STAA
$1.26B
$303K ﹤0.01%
19,521
– –
RESI
1436
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$303K ﹤0.01%
25,506
– –
GPI icon
1437
Group 1 Automotive
GPI
$3.14B
$301K ﹤0.01%
4,243
– –
LEN.B icon
1438
Lennar Class B
LEN.B
$20.7B
$301K ﹤0.01%
6,124
+5,794
+1,756% +$268K
ALEX
1439
DELISTED
Alexander & Baldwin
ALEX
$300K ﹤0.01%
10,827
– –
HNI icon
1440
HNI Corp
HNI
$3.56B
$300K ﹤0.01%
7,785
– –
ELLI
1441
DELISTED
Ellie Mae Inc
ELLI
$300K ﹤0.01%
+3,357
New +$297K
HRI icon
1442
Herc Holdings
HRI
$5.64B
$298K ﹤0.01%
4,762
– –
HTLD icon
1443
Heartland Express
HTLD
$979M
$298K ﹤0.01%
12,767
– –
LNN icon
1444
Lindsay Corp
LNN
$1.17B
$298K ﹤0.01%
3,378
– –
NSIT icon
1445
Insight Enterprises
NSIT
$4.6B
$294K ﹤0.01%
7,679
– –
KRO icon
1446
KRONOS Worldwide
KRO
$996M
$293K ﹤0.01%
11,362
– –
SHLM
1447
DELISTED
Schulman (A.) Inc
SHLM
$293K ﹤0.01%
7,865
– –
JOE icon
1448
St. Joe Company
JOE
$3.89B
$292K ﹤0.01%
16,151
– –
SCS
1449
DELISTED
Steelcase
SCS
$291K ﹤0.01%
19,151
– –
SNEX icon
1450
StoneX
SNEX
$8.05B
$291K ﹤0.01%
34,622
– –
56 57
58
59 60

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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.