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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
SEB icon
1626
Seaboard Corp
SEB
$4.03B
$185K ﹤0.01%
42
+2
+5% +$8.68K
DNR
1627
DELISTED
Denbury Resources, Inc.
DNR
$185K ﹤0.01%
83,837
– –
ACH
1628
Accendra Health
ACH
$85.4M
$184K ﹤0.01%
9,742
– –
ALX
1629
Alexander's
ALX
$1.4B
$183K ﹤0.01%
462
– –
SAH icon
1630
Sonic Automotive
SAH
$2.53B
$183K ﹤0.01%
9,902
– –
FFG
1631
DELISTED
FBL Financial Group
FFG
$183K ﹤0.01%
2,627
– –
G icon
1632
Genpact
G
$5.68B
$182K ﹤0.01%
5,746
+1,236
+27% +$38.3K
WERN icon
1633
Werner Enterprises
WERN
$2.32B
$182K ﹤0.01%
4,702
– –
RDWR icon
1634
Radware
RDWR
$1.23B
$180K ﹤0.01%
9,300
– –
DBD
1635
DELISTED
Diebold Nixdorf Incorporated
DBD
$179K ﹤0.01%
10,937
– –
RGS icon
1636
Regis Corp
RGS
$70.9M
$178K ﹤0.01%
579
– –
AGR
1637
DELISTED
Avangrid, Inc.
AGR
$178K ﹤0.01%
3,521
+361
+11% +$18.3K
VSTO
1638
DELISTED
Vista Outdoor Inc.
VSTO
$178K ﹤0.01%
12,193
– –
AROC icon
1639
Archrock
AROC
$5.88B
$177K ﹤0.01%
16,865
– –
VWTR
1640
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$177K ﹤0.01%
13,836
– –
JCP
1641
DELISTED
J.C. Penney Company, Inc.
JCP
$177K ﹤0.01%
55,945
– –
PKE icon
1642
Park Aerospace
PKE
$809M
$176K ﹤0.01%
8,954
– –
VPG icon
1643
Vishay Precision Group
VPG
$929M
$176K ﹤0.01%
6,991
– –
AERI
1644
DELISTED
Aerie Pharmaceuticals
AERI
$176K ﹤0.01%
+2,940
New +$178K
ENV
1645
DELISTED
ENVESTNET, INC.
ENV
$175K ﹤0.01%
+3,509
New +$182K
ATNI icon
1646
ATN International
ATNI
$492M
$174K ﹤0.01%
3,151
– –
RNG icon
1647
RingCentral
RNG
$5.38B
$174K ﹤0.01%
+3,602
New +$164K
WWW icon
1648
Wolverine World Wide
WWW
$1.63B
$171K ﹤0.01%
+5,372
New +$155K
LCII icon
1649
LCI Industries
LCII
$2.61B
$170K ﹤0.01%
+1,308
New +$161K
YEXT icon
1650
Yext
YEXT
$587M
$169K ﹤0.01%
+14,019
New +$176K
64 65
66
67 68

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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.