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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
KE
1451
Kimball Electronics
KE
$626M
$290K ﹤0.01%
15,908
– –
TPC
1452
Tutor Perini Cor
TPC
$4.98B
$290K ﹤0.01%
11,459
– –
CALM icon
1453
Cal-Maine
CALM
$3.87B
$289K ﹤0.01%
6,493
– –
CZR icon
1454
Caesars Entertainment
CZR
$6.04B
$289K ﹤0.01%
8,719
– –
HT
1455
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$289K ﹤0.01%
16,597
– –
CAL icon
1456
Caleres
CAL
$461M
$288K ﹤0.01%
8,607
– –
NXST icon
1457
Nexstar Media Group
NXST
$5.81B
$287K ﹤0.01%
+3,675
New +$247K
OXM icon
1458
Oxford Industries
OXM
$542M
$287K ﹤0.01%
3,811
– –
SYNH
1459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$287K ﹤0.01%
+6,586
New +$308K
SMP icon
1460
Standard Motor Products
SMP
$870M
$286K ﹤0.01%
6,372
– –
MAXR
1461
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$286K ﹤0.01%
+4,441
New +$281K
HIW icon
1462
Highwoods Properties
HIW
$3.51B
$284K ﹤0.01%
5,574
+2,375
+74% +$122K
RTEC
1463
DELISTED
Rudolph Technologies Inc
RTEC
$284K ﹤0.01%
11,873
– –
HMSY
1464
DELISTED
HMS Holdings Corp.
HMSY
$283K ﹤0.01%
16,686
– –
AVD icon
1465
American Vanguard Corp
AVD
$62.8M
$282K ﹤0.01%
14,358
– –
CNS icon
1466
Cohen & Steers
CNS
$4.4B
$282K ﹤0.01%
5,962
– –
INVA icon
1467
Innoviva
INVA
$1.5B
$281K ﹤0.01%
19,804
– –
UNT
1468
DELISTED
UNIT Corporation
UNT
$281K ﹤0.01%
12,769
– –
NAVG
1469
DELISTED
Navigators Group Inc
NAVG
$281K ﹤0.01%
5,764
– –
IPHS
1470
DELISTED
Innophos Holdings, Inc.
IPHS
$280K ﹤0.01%
5,997
– –
BKU icon
1471
Bankunited
BKU
$3.41B
$279K ﹤0.01%
6,858
+3,582
+109% +$130K
CHRD icon
1472
Chord Energy
CHRD
$7.35B
$278K ﹤0.01%
33,064
– –
NX icon
1473
Quanex
NX
$981M
$278K ﹤0.01%
11,873
– –
TWI icon
1474
Titan International
TWI
$438M
$278K ﹤0.01%
21,607
– –
NCI
1475
DELISTED
Navigant Consulting, Inc.
NCI
$278K ﹤0.01%
14,337
– –
57 58
59
60 61

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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.