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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
(+13%)
Cap. Flow
+$918M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.5M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
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 |
US Bancorp
USB
|
+$28.6M |
| 3 |
Colgate-Palmolive
CL
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$13.2B
| $21.5M | 0.14% |
294,658
+697
| +0.2% | +$50K |
|
152
Protolabs
PRLB
$2.17B
| $21.4M | 0.14% |
208,067
+487
| +0.2% | +$43.7K |
|
153
NVIDIA
NVDA
$5.43T
| $21.4M | 0.14% |
4,429,080
+463,400
| +12% | +$2.3M |
|
154
Boise Cascade
BCC
$2.94B
| $21.3M | 0.14% |
532,600
| – | – |
|
155
Bio-Techne
TECH
$11.3B
| $21.2M | 0.13% |
653,900
+42,944
| +7% | +$1.36M |
|
|
ULTI
156
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 0.13% |
96,464
+16,081
| +20% | +$3.26M |
|
157
Check Point Software Technologies
CHKP
$13.2B
| $21M | 0.13% |
202,900
+26,300
| +15% | +$2.86M |
|
158
Texas Roadhouse
TXRH
$14.1B
| $20.8M | 0.13% |
395,347
+3,947
| +1% | +$200K |
|
159
Texas Capital Bancshares
TCBI
$4.38B
| $20.6M | 0.13% |
232,141
+1,741
| +0.8% | +$151K |
|
160
PTC
PTC
$16.1B
| $20.6M | 0.13% |
338,810
+730
| +0.2% | +$45.3K |
|
161
Blackbaud
BLKB
$2.03B
| $20.5M | 0.13% |
217,385
| – | – |
|
162
RBC Bearings
RBC
$17.6B
| $20.4M | 0.13% |
161,000
| – | – |
|
163
Union Pacific
UNP
$174B
| $20.3M | 0.13% |
151,141
+8,911
| +6% | +$1.07M |
|
164
Curtiss-Wright
CW
$26.7B
| $20.2M | 0.13% |
165,598
| – | – |
|
165
Teledyne Technologies
TDY
$31.8B
| $19.7M | 0.13% |
108,881
+222
| +0.2% | +$39K |
|
|
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.7M | 0.13% |
363,800
| – | – |
|
167
Power Integrations
POWI
$3.57B
| $19.6M | 0.13% |
533,484
+2,484
| +0.5% | +$94.8K |
|
168
Broadcom
AVGO
$1.98T
| $19.5M | 0.12% |
758,920
+25,790
| +4% | +$670K |
|
169
Texas Instruments
TXN
$253B
| $19.3M | 0.12% |
184,988
+8,345
| +5% | +$813K |
|
170
Jones Lang LaSalle
JLL
$16.7B
| $19.1M | 0.12% |
128,347
+288
| +0.2% | +$40.7K |
|
171
East-West Bancorp
EWBC
$18.5B
| $19M | 0.12% |
312,925
+915
| +0.3% | +$54.5K |
|
172
Exponent
EXPO
$3.22B
| $18.9M | 0.12% |
532,642
| – | – |
|
|
COR
173
DELISTED
Coresite Realty Corporation
COR
| $18.9M | 0.12% |
165,978
+1,807
| +1% | +$206K |
|
174
Wabtec
WAB
$49.9B
| $18.8M | 0.12% |
230,569
+546
| +0.2% | +$41.7K |
|
175
Integer Holdings
ITGR
$4.25B
| $18.7M | 0.12% |
412,049
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.