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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
(+13%)
Cap. Flow
+$918M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.5M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
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 |
US Bancorp
USB
|
+$28.6M |
| 3 |
Colgate-Palmolive
CL
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$5.72B
| $25.2M | 0.16% |
124,789
+233
| +0.2% | +$44K |
|
127
Children's Place
PLCE
$55.1M
| $24.9M | 0.16% |
171,300
| – | – |
|
128
Old Dominion Freight Line
ODFL
$44.1B
| $24.8M | 0.16% |
565,665
+18,390
| +3% | +$739K |
|
129
Monolithic Power Systems
MPWR
$70B
| $24.6M | 0.16% |
218,548
| – | – |
|
130
Comfort Systems
FIX
$61.2B
| $24.4M | 0.16% |
559,750
| – | – |
|
131
Selective Insurance
SIGI
$5.59B
| $24.3M | 0.15% |
413,518
| – | – |
|
132
Littelfuse
LFUS
$11.7B
| $24.2M | 0.15% |
122,150
| – | – |
|
133
Jack Henry & Associates
JKHY
$10.8B
| $24.1M | 0.15% |
205,865
+493
| +0.2% | +$55.1K |
|
134
LKQ Corp
LKQ
$6.25B
| $24M | 0.15% |
589,998
+1,955
| +0.3% | +$74.8K |
|
135
Mercado Libre
MELI
$92.7B
| $23.7M | 0.15% |
75,270
+10,800
| +17% | +$2.92M |
|
136
Avient
AVNT
$4.16B
| $23.3M | 0.15% |
534,795
| – | – |
|
137
Graco
GGG
$13.4B
| $22.9M | 0.15% |
506,019
+1,053
| +0.2% | +$45.6K |
|
138
Nektar Therapeutics
NKTR
$2.57B
| $22.8M | 0.15% |
25,439
+23,494
| +1,208% | +$13.9M |
|
139
Community Bank
CBU
$3.43B
| $22.8M | 0.15% |
423,867
| – | – |
|
140
West Pharmaceutical
WST
$24.8B
| $22.6M | 0.14% |
229,525
+466
| +0.2% | +$45.7K |
|
141
Prestige Consumer Healthcare
PBH
$2.48B
| $22.6M | 0.14% |
509,836
+3,236
| +0.6% | +$147K |
|
142
Nordson
NDSN
$17.3B
| $22.6M | 0.14% |
154,433
+367
| +0.2% | +$47.2K |
|
143
Carter's
CRI
$1.43B
| $22.6M | 0.14% |
192,090
+282
| +0.1% | +$29.2K |
|
144
Tyler Technologies
TYL
$13B
| $22.3M | 0.14% |
125,746
+18,519
| +17% | +$3.29M |
|
145
Rollins
ROL
$17.6B
| $22.2M | 0.14% |
1,071,815
+1,371
| +0.1% | +$28K |
|
146
Planet Fitness
PLNT
$3.65B
| $22M | 0.14% |
634,426
+109,226
| +21% | +$3.23M |
|
147
ACI Worldwide
ACIW
$5.33B
| $21.9M | 0.14% |
964,241
+18,900
| +2% | +$439K |
|
148
Neogen
NEOG
$2.5B
| $21.8M | 0.14% |
705,843
| – | – |
|
|
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.8M | 0.14% |
370,031
+59,733
| +19% | +$3.54M |
|
150
ICU Medical
ICUI
$4.48B
| $21.7M | 0.14% |
100,334
+254
| +0.3% | +$51.4K |
|
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FDCDDQ
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.