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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
CBL
1651
DELISTED
CBL& Associates Properties, Inc.
CBL
$168K ﹤0.01%
29,609
– –
PLAB icon
1652
Photronics
PLAB
$2B
$167K ﹤0.01%
19,583
– –
VST icon
1653
Vistra
VST
$49.1B
$167K ﹤0.01%
9,129
+1,536
+20% +$28.8K
CNXN icon
1654
PC Connection
CNXN
$2.04B
$166K ﹤0.01%
6,321
– –
MGI
1655
DELISTED
MoneyGram International, Inc. New
MGI
$166K ﹤0.01%
12,579
– –
MLNX
1656
DELISTED
Mellanox Technologies, Ltd.
MLNX
$166K ﹤0.01%
+2,571
New +$136K
DAKT icon
1657
Daktronics
DAKT
$990M
$165K ﹤0.01%
18,052
– –
TLRD
1658
DELISTED
Tailored Brands, Inc.
TLRD
$164K ﹤0.01%
7,505
– –
HZO icon
1659
MarineMax
HZO
$1.15B
$163K ﹤0.01%
8,648
– –
LCI
1660
DELISTED
Lannett Company, Inc.
LCI
$163K ﹤0.01%
1,757
– –
ONCE
1661
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$163K ﹤0.01%
+3,179
New +$228K
NXGN
1662
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$162K ﹤0.01%
11,908
– –
RP
1663
DELISTED
RealPage, Inc.
RP
$162K ﹤0.01%
+3,668
New +$160K
AVP
1664
DELISTED
Avon Products, Inc.
AVP
$162K ﹤0.01%
75,494
– –
FINL
1665
DELISTED
Finish Line
FINL
$162K ﹤0.01%
11,169
– –
POR icon
1666
Portland General Electric
POR
$5.91B
$161K ﹤0.01%
+3,536
New +$167K
COWN
1667
DELISTED
Cowen Inc. Class A Common Stock
COWN
$161K ﹤0.01%
11,776
– –
FSTR icon
1668
Foster
FSTR
$407M
$160K ﹤0.01%
5,900
– –
NVRO
1669
DELISTED
NEVRO CORP.
NVRO
$160K ﹤0.01%
+2,323
New +$186K
TWLO icon
1670
Twilio
TWLO
$38.8B
$159K ﹤0.01%
+6,721
New +$189K
CIA icon
1671
Citizens
CIA
$201M
$158K ﹤0.01%
21,515
– –
CPA icon
1672
Copa Holdings
CPA
$6.17B
$158K ﹤0.01%
1,176
+198
+20% +$25.8K
TEAM icon
1673
Atlassian
TEAM
$39.7B
$158K ﹤0.01%
3,464
+1,165
+51% +$54.2K
RPAI
1674
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$157K ﹤0.01%
11,668
+4,403
+61% +$57.2K
PHH
1675
DELISTED
PHH Corporation
PHH
$157K ﹤0.01%
15,242
– –
65 66
67
68 69

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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.