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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
CASS icon
1476
Cass Information Systems
CASS
$750M
$277K ﹤0.01%
5,702
– –
BJRI icon
1477
BJ's Restaurants
BJRI
$1.42B
$276K ﹤0.01%
7,574
– –
SPXC icon
1478
SPX Corp
SPXC
$10.6B
$276K ﹤0.01%
8,799
– –
ADTN icon
1479
Adtran
ADTN
$658M
$275K ﹤0.01%
14,235
– –
FHI icon
1480
Federated Hermes
FHI
$4.74B
$275K ﹤0.01%
7,634
+4,648
+156% +$151K
SYNA icon
1481
Synaptics
SYNA
$4.2B
$275K ﹤0.01%
6,886
– –
WABC icon
1482
Westamerica Bancorp
WABC
$1.39B
$275K ﹤0.01%
4,610
– –
MTW icon
1483
Manitowoc
MTW
$753M
$274K ﹤0.01%
6,974
– –
CLF icon
1484
Cleveland-Cliffs
CLF
$6.93B
$273K ﹤0.01%
37,838
– –
ANGO icon
1485
AngioDynamics
ANGO
$647M
$272K ﹤0.01%
16,356
– –
DBI icon
1486
Designer Brands
DBI
$312M
$272K ﹤0.01%
12,703
– –
ENLC
1487
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$272K ﹤0.01%
15,456
– –
CBI
1488
DELISTED
Chicago Bridge & Iron Nv
CBI
$272K ﹤0.01%
16,827
– –
JBLU icon
1489
JetBlue
JBLU
$2.19B
$271K ﹤0.01%
12,131
+1,633
+16% +$33.4K
MCY icon
1490
Mercury Insurance
MCY
$5.81B
$271K ﹤0.01%
5,071
+174
+4% +$9.57K
KBAL
1491
DELISTED
Kimball International
KBAL
$271K ﹤0.01%
14,521
– –
CONN
1492
DELISTED
Conn's Inc.
CONN
$270K ﹤0.01%
7,582
– –
UVSP icon
1493
Univest Financial
UVSP
$1.19B
$269K ﹤0.01%
9,600
– –
NWN icon
1494
Northwest Natural Holdings
NWN
$2.14B
$266K ﹤0.01%
4,465
– –
COHU icon
1495
Cohu
COHU
$2.76B
$265K ﹤0.01%
12,068
– –
WPG
1496
DELISTED
Washington Prime Group Inc.
WPG
$265K ﹤0.01%
4,140
– –
ONTO icon
1497
Onto Innovation
ONTO
$20.6B
$264K ﹤0.01%
10,578
– –
QGEN icon
1498
Qiagen
QGEN
$8.93B
$264K ﹤0.01%
8,062
+1,358
+20% +$46.8K
CNMD icon
1499
CONMED
CNMD
$1.49B
$263K ﹤0.01%
5,159
– –
ZG icon
1500
Zillow
ZG
$8.15B
$263K ﹤0.01%
6,445
+391
+6% +$16.1K
58 59
60
61 62

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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.