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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
SEMG
1676
DELISTED
SEMGROUP CORPORATION
SEMG
$156K ﹤0.01%
+5,179
New +$137K
PDLI
1677
DELISTED
PDL BioPharma, Inc.
PDLI
$156K ﹤0.01%
57,000
– –
BRSL
1678
Brightstar Lottery PLC
BRSL
$2.14B
$155K ﹤0.01%
5,846
+688
+13% +$17.6K
SLAB icon
1679
Silicon Laboratories
SLAB
$7.28B
$155K ﹤0.01%
+1,756
New +$158K
ETSY icon
1680
Etsy
ETSY
$7.33B
$154K ﹤0.01%
+7,541
New +$133K
PR
1681
Permian Resources
PR
$17.6B
$154K ﹤0.01%
7,781
+4,298
+123% +$83.5K
TREE icon
1682
LendingTree
TREE
$446M
$153K ﹤0.01%
+449
New +$128K
IRBT
1683
DELISTED
iRobot
IRBT
$152K ﹤0.01%
+1,986
New +$143K
MTX icon
1684
Minerals Technologies
MTX
$2.27B
$152K ﹤0.01%
+2,212
New +$157K
NCMI icon
1685
National CineMedia
NCMI
$244M
$152K ﹤0.01%
2,209
– –
KERX
1686
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$150K ﹤0.01%
32,231
– –
SVU
1687
DELISTED
SUPERVALU Inc.
SVU
$150K ﹤0.01%
6,939
– –
SCMP
1688
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$150K ﹤0.01%
8,353
– –
CYBR
1689
DELISTED
CyberArk
CYBR
$149K ﹤0.01%
3,600
– –
ZUMZ icon
1690
Zumiez
ZUMZ
$321M
$149K ﹤0.01%
7,140
– –
DXPE icon
1691
DXP Enterprises
DXPE
$3.02B
$148K ﹤0.01%
4,989
– –
HLIT icon
1692
Harmonic Inc
HLIT
$1.4B
$148K ﹤0.01%
35,199
– –
RIGL icon
1693
Rigel Pharmaceuticals
RIGL
$763M
$148K ﹤0.01%
3,810
– –
LTRPA
1694
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$148K ﹤0.01%
15,718
– –
GPMT
1695
Granite Point Mortgage Trust
GPMT
$58.8M
$147K ﹤0.01%
+8,268
New +$150K
SCCO icon
1696
Southern Copper
SCCO
$159B
$147K ﹤0.01%
3,385
+570
+20% +$22.6K
ITRN icon
1697
Ituran Location and Control
ITRN
$1.06B
$146K ﹤0.01%
4,273
– –
BATRK icon
1698
Atlanta Braves Holdings Series B
BATRK
$3.42B
$145K ﹤0.01%
6,534
– –
PGEN icon
1699
Precigen
PGEN
$2.32B
$145K ﹤0.01%
12,585
+383
+3% +$5.7K
EGRX
1700
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$145K ﹤0.01%
2,723
– –
66 67
68
69 70

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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.