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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
ATRO icon
1551
Astronics
ATRO
$4.62B
$234K ﹤0.01%
7,801
– –
VICR icon
1552
Vicor
VICR
$10.5B
$233K ﹤0.01%
11,150
– –
RBCAA icon
1553
Republic Bancorp
RBCAA
$1.92B
$232K ﹤0.01%
6,101
– –
CROX icon
1554
Crocs
CROX
$6.33B
$230K ﹤0.01%
18,210
– –
OSIS icon
1555
OSI Systems
OSIS
$3.79B
$229K ﹤0.01%
3,564
– –
AMKR icon
1556
Amkor Technology
AMKR
$14.3B
$228K ﹤0.01%
22,644
– –
BPMC
1557
DELISTED
Blueprint Medicines
BPMC
$227K ﹤0.01%
+3,010
New +$212K
DDS icon
1558
Dillards
DDS
$9.51B
$227K ﹤0.01%
3,785
– –
TVTX icon
1559
Travere Therapeutics
TVTX
$5.78B
$227K ﹤0.01%
10,796
– –
ITG
1560
DELISTED
Investment Technology Group Inc
ITG
$227K ﹤0.01%
11,773
– –
BZH icon
1561
Beazer Homes USA
BZH
$874M
$225K ﹤0.01%
11,688
– –
LSCC icon
1562
Lattice Semiconductor
LSCC
$18.3B
$225K ﹤0.01%
38,940
– –
WRLD icon
1563
World Acceptance Corp
WRLD
$889M
$224K ﹤0.01%
2,778
– –
CBB
1564
DELISTED
Cincinnati Bell Inc.
CBB
$224K ﹤0.01%
10,732
– –
DO
1565
DELISTED
Diamond Offshore Drilling
DO
$223K ﹤0.01%
12,005
– –
RDUS
1566
DELISTED
Radius Health, Inc.
RDUS
$222K ﹤0.01%
6,992
– –
WAGE
1567
DELISTED
WageWorks, Inc.
WAGE
$222K ﹤0.01%
+3,578
New +$224K
CNR
1568
DELISTED
Cornerstone Building Brands, Inc.
CNR
$221K ﹤0.01%
11,426
– –
MNTA
1569
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$221K ﹤0.01%
15,811
– –
ANDE icon
1570
Andersons Inc
ANDE
$2.21B
$220K ﹤0.01%
7,048
– –
BH icon
1571
Biglari Holdings Class B
BH
$1.21B
$220K ﹤0.01%
798
– –
HURN icon
1572
Huron Consulting
HURN
$2.47B
$220K ﹤0.01%
5,447
– –
NNI icon
1573
Nelnet
NNI
$4.52B
$219K ﹤0.01%
3,997
– –
BKMU
1574
DELISTED
Bank Mutual Corp
BKMU
$219K ﹤0.01%
20,588
– –
GFF icon
1575
Griffon
GFF
$4.82B
$218K ﹤0.01%
10,703
– –
61 62
63
64 65

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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.