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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
HSNI
1526
DELISTED
HSN, Inc.
HSNI
$248K ﹤0.01%
6,150
– –
NPKI
1527
NPK International
NPKI
$1.18B
$247K ﹤0.01%
28,670
– –
CHS
1528
DELISTED
Chicos FAS, Inc.
CHS
$247K ﹤0.01%
27,979
– –
ICPT
1529
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$247K ﹤0.01%
4,224
+113
+3% +$7.13K
P
1530
DELISTED
Pandora Media Inc
P
$247K ﹤0.01%
51,332
+2,030
+4% +$12.2K
EXTN
1531
DELISTED
Exterran Corporation
EXTN
$246K ﹤0.01%
7,835
– –
MSGN
1532
DELISTED
MSG Networks Inc.
MSGN
$246K ﹤0.01%
12,129
– –
TXMD icon
1533
TherapeuticsMD
TXMD
$24.1M
$245K ﹤0.01%
810
– –
VREX icon
1534
Varex Imaging
VREX
$780M
$244K ﹤0.01%
6,085
– –
ARCH
1535
DELISTED
Arch Resources, Inc.
ARCH
$244K ﹤0.01%
+2,619
New +$209K
GCI
1536
DELISTED
Gannett Co., Inc
GCI
$244K ﹤0.01%
21,040
– –
HVT icon
1537
Haverty Furniture Companies
HVT
$450M
$241K ﹤0.01%
10,651
– –
EGOV
1538
DELISTED
NIC Inc
EGOV
$241K ﹤0.01%
14,532
– –
CRAY
1539
DELISTED
Cray, Inc.
CRAY
$241K ﹤0.01%
9,967
– –
ANF icon
1540
Abercrombie & Fitch
ANF
$4.84B
$240K ﹤0.01%
13,775
– –
SBSI icon
1541
Southside Bancshares
SBSI
$984M
$240K ﹤0.01%
7,116
– –
NE
1542
DELISTED
Noble Corporation
NE
$240K ﹤0.01%
53,115
– –
TPL icon
1543
Texas Pacific Land
TPL
$23.9B
$239K ﹤0.01%
+4,806
New +$219K
DAR icon
1544
Darling Ingredients
DAR
$10.4B
$237K ﹤0.01%
+13,092
New +$226K
AHT
1545
Ashford Hospitality Trust
AHT
$20.2M
$236K ﹤0.01%
35
– –
MYE icon
1546
Myers Industries
MYE
$1.25B
$236K ﹤0.01%
12,082
– –
SRDX
1547
DELISTED
Surmodics
SRDX
$236K ﹤0.01%
8,441
– –
ACOR
1548
DELISTED
Acorda Therapeutics
ACOR
$236K ﹤0.01%
92
– –
OMN
1549
DELISTED
OMNOVA Solutions Inc.
OMN
$236K ﹤0.01%
23,632
– –
LMNX
1550
DELISTED
Luminex Corp
LMNX
$235K ﹤0.01%
11,925
– –
60 61
62
63 64

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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.