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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
INFN
1601
DELISTED
Infinera Corporation Common Stock
INFN
$203K ﹤0.01%
32,000
– –
CDR
1602
DELISTED
Cedar Realty Trust, Inc
CDR
$202K ﹤0.01%
5,044
– –
DF
1603
DELISTED
Dean Foods Company
DF
$202K ﹤0.01%
17,499
– –
APEI icon
1604
American Public Education
APEI
$844M
$201K ﹤0.01%
8,007
– –
LL
1605
DELISTED
LL Flooring Holdings, Inc.
LL
$199K ﹤0.01%
6,338
– –
MOV icon
1606
Movado Group
MOV
$807M
$198K ﹤0.01%
6,147
– –
ISCA
1607
DELISTED
International Speedway Corp
ISCA
$198K ﹤0.01%
4,966
– –
LFCR icon
1608
Lifecore Biomedical
LFCR
$180M
$197K ﹤0.01%
15,626
– –
UEIC icon
1609
Universal Electronics
UEIC
$68.8M
$195K ﹤0.01%
4,132
– –
BHR
1610
Braemar Hotels & Resorts
BHR
$140M
$194K ﹤0.01%
20,125
– –
MTSC
1611
DELISTED
MTS Systems Corp
MTSC
$194K ﹤0.01%
3,605
– –
ADEA icon
1612
Adeia
ADEA
$3.15B
$193K ﹤0.01%
29,919
– –
BGS icon
1613
B&G Foods
BGS
$295M
$193K ﹤0.01%
+5,485
New +$188K
EFOR
1614
Everforth Inc
EFOR
$1.33B
$192K ﹤0.01%
+2,992
New +$181K
MYRG icon
1615
MYR Group
MYRG
$5.22B
$192K ﹤0.01%
5,376
– –
CVI icon
1616
CVR Energy
CVI
$3.57B
$190K ﹤0.01%
5,115
– –
ERIE icon
1617
Erie Indemnity
ERIE
$13.3B
$190K ﹤0.01%
1,559
+783
+101% +$94.9K
PEN icon
1618
Penumbra
PEN
$12.9B
$189K ﹤0.01%
+2,012
New +$200K
FWONA icon
1619
Liberty Media Series A
FWONA
$23.8B
$188K ﹤0.01%
6,006
+165
+3% +$5.64K
HOV icon
1620
Hovnanian Enterprises
HOV
$793M
$188K ﹤0.01%
2,242
– –
INSM icon
1621
Insmed
INSM
$27.8B
$188K ﹤0.01%
+6,021
New +$178K
SUPN icon
1622
Supernus Pharmaceuticals
SUPN
$2.74B
$188K ﹤0.01%
+4,713
New +$186K
GPRE icon
1623
Green Plains
GPRE
$1.09B
$186K ﹤0.01%
11,021
– –
ARII
1624
DELISTED
American Railcar Industries, Inc.
ARII
$186K ﹤0.01%
4,463
– –
CKH
1625
DELISTED
Seacor Holdings Inc.
CKH
$186K ﹤0.01%
4,033
-137
-3% -$6.3K
63 64
65
66 67

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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.