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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
EGL
1701
DELISTED
Engility Holdings, Inc.
EGL
$145K ﹤0.01%
5,124
– –
HEI.A icon
1702
HEICO Corp Class A
HEI.A
$37.4B
$144K ﹤0.01%
3,561
+600
+20% +$23.5K
WLK icon
1703
Westlake Corp
WLK
$10.2B
$143K ﹤0.01%
1,346
+226
+20% +$20.9K
TROX icon
1704
Tronox
TROX
$952M
$142K ﹤0.01%
+6,923
New +$169K
BF.A icon
1705
Brown-Forman Class A
BF.A
$13.1B
$138K ﹤0.01%
2,563
+432
+20% +$20.7K
CNSL
1706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$138K ﹤0.01%
11,292
– –
XLRN
1707
DELISTED
Acceleron Pharma
XLRN
$138K ﹤0.01%
+3,246
New +$122K
GLRE icon
1708
Greenlight Captial
GLRE
$509M
$136K ﹤0.01%
6,774
– –
GHL
1709
DELISTED
Greenhill & Co., Inc.
GHL
$136K ﹤0.01%
6,966
– –
SUP
1710
DELISTED
Superior Industries International
SUP
$135K ﹤0.01%
9,062
– –
HAPN
1711
Happen Inc
HAPN
$2.25B
$134K ﹤0.01%
+6,483
New +$161K
PTCT icon
1712
PTC Therapeutics
PTCT
$6.03B
$134K ﹤0.01%
8,019
– –
KS
1713
DELISTED
KapStone Paper and Pack Corp.
KS
$134K ﹤0.01%
+5,920
New +$131K
HIBB
1714
DELISTED
Hibbett, Inc. Common Stock
HIBB
$131K ﹤0.01%
6,401
– –
TVPT
1715
DELISTED
Travelport Worldwide Limited
TVPT
$129K ﹤0.01%
+9,880
New +$141K
ASRT
1716
DELISTED
Assertio
ASRT
$128K ﹤0.01%
266
– –
H icon
1717
Hyatt Hotels
H
$16.8B
$128K ﹤0.01%
1,734
+276
+19% +$18.7K
HAYN
1718
DELISTED
Haynes International, Inc.
HAYN
$128K ﹤0.01%
3,993
– –
NXTM
1719
DELISTED
NxStage Medical Inc.
NXTM
$128K ﹤0.01%
+5,273
New +$139K
BBG
1720
DELISTED
Bill Barrett Corp
BBG
$128K ﹤0.01%
24,920
– –
UPBD icon
1721
Upbound Group
UPBD
$1.13B
$126K ﹤0.01%
11,346
– –
CRMT icon
1722
America's Car Mart
CRMT
$26.5M
$125K ﹤0.01%
2,807
– –
IVC
1723
DELISTED
Invacare Corporation
IVC
$124K ﹤0.01%
7,352
– –
PGRE
1724
DELISTED
Paramount Group
PGRE
$123K ﹤0.01%
7,783
+1,544
+25% +$24.8K
UHAL icon
1725
U-Haul Holding Co
UHAL
$14.4B
$123K ﹤0.01%
3,260
+1,680
+106% +$62.8K
67 68
69
70 71

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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.