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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
CIR
1501
DELISTED
CIRCOR International, Inc
CIR
$263K ﹤0.01%
5,404
– –
BHE icon
1502
Benchmark Electronics
BHE
$2.89B
$262K ﹤0.01%
9,002
– –
OIS icon
1503
Oil States International
OIS
$526M
$262K ﹤0.01%
9,265
– –
RLJ icon
1504
RLJ Lodging Trust
RLJ
$1.67B
$262K ﹤0.01%
11,923
– –
SCHL icon
1505
Scholastic
SCHL
$784M
$262K ﹤0.01%
6,535
– –
TSE
1506
DELISTED
Trinseo
TSE
$261K ﹤0.01%
+3,598
New +$256K
PEBO icon
1507
Peoples Bancorp
PEBO
$1.49B
$259K ﹤0.01%
7,943
– –
PRTA icon
1508
Prothena Corp
PRTA
$466M
$259K ﹤0.01%
6,913
– –
STRA icon
1509
Strategic Education
STRA
$1.86B
$259K ﹤0.01%
2,887
– –
RYAM icon
1510
Rayonier Advanced Materials
RYAM
$570M
$258K ﹤0.01%
12,634
– –
ARCB icon
1511
ArcBest
ARCB
$3.28B
$257K ﹤0.01%
7,183
– –
SAFM
1512
DELISTED
Sanderson Farms Inc
SAFM
$257K ﹤0.01%
+1,851
New +$286K
SYKE
1513
DELISTED
SYKES Enterprises Inc
SYKE
$256K ﹤0.01%
8,137
– –
CDE icon
1514
Coeur Mining
CDE
$19B
$255K ﹤0.01%
33,960
– –
EBF icon
1515
Ennis
EBF
$559M
$255K ﹤0.01%
12,269
– –
MAGN
1516
Magnera Corp
MAGN
$433M
$255K ﹤0.01%
916
– –
HTZ
1517
DELISTED
Hertz Global Holdings, Inc.
HTZ
$253K ﹤0.01%
13,164
– –
HSII
1518
DELISTED
Heidrick & Struggles
HSII
$252K ﹤0.01%
10,245
– –
KELYA icon
1519
Kelly Services Class A
KELYA
$566M
$252K ﹤0.01%
9,246
– –
DNOW icon
1520
DNOW Inc
DNOW
$2.95B
$251K ﹤0.01%
22,776
– –
SCSC icon
1521
Scansource
SCSC
$1.06B
$251K ﹤0.01%
7,020
– –
AVXS
1522
DELISTED
AveXis, Inc. Common Stock
AVXS
$251K ﹤0.01%
+2,271
New +$228K
TGI
1523
DELISTED
Triumph Group
TGI
$250K ﹤0.01%
9,181
– –
AHL
1524
DELISTED
ASPEN Insurance Holding Limited
AHL
$250K ﹤0.01%
6,163
+4,294
+230% +$178K
KN icon
1525
Knowles
KN
$3.23B
$248K ﹤0.01%
16,916
– –
59 60
61
62 63

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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.