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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
MTUS icon
1726
Metallus
MTUS
$895M
$123K ﹤0.01%
8,121
– –
REV
1727
DELISTED
Revlon, Inc.
REV
$123K ﹤0.01%
5,656
– –
LXRX icon
1728
Lexicon Pharmaceuticals
LXRX
$1.05B
$122K ﹤0.01%
12,364
– –
CBRL icon
1729
Cracker Barrel
CBRL
$1.32B
$121K ﹤0.01%
+761
New +$119K
AMAG
1730
DELISTED
AMAG Pharmaceuticals
AMAG
$121K ﹤0.01%
9,158
– –
MRC
1731
DELISTED
MRC Global
MRC
$120K ﹤0.01%
+7,089
New +$117K
TBHC
1732
DELISTED
The Brand House Collective
TBHC
$119K ﹤0.01%
9,956
– –
TRC icon
1733
Tejon Ranch
TRC
$442M
$119K ﹤0.01%
5,756
-173
-3% -$3.57K
BLMN icon
1734
Bloomin' Brands
BLMN
$942M
$118K ﹤0.01%
+5,546
New +$106K
OSPN icon
1735
OneSpan
OSPN
$604M
$118K ﹤0.01%
8,516
– –
UIS icon
1736
Unisys
UIS
$205M
$118K ﹤0.01%
14,460
– –
SAVE
1737
DELISTED
Spirit Airlines, Inc.
SAVE
$118K ﹤0.01%
2,626
+442
+20% +$17K
CHUBK
1738
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$118K ﹤0.01%
5,730
– –
ISBC
1739
DELISTED
Investors Bancorp, Inc.
ISBC
$117K ﹤0.01%
+8,422
New +$117K
EHTH icon
1740
eHealth
EHTH
$39.4M
$116K ﹤0.01%
6,686
– –
AGYS icon
1741
Agilysys
AGYS
$3.05B
$115K ﹤0.01%
9,371
– –
TCRT icon
1742
Alaunos Therapeutics
TCRT
$4.91M
$115K ﹤0.01%
186
– –
WTM icon
1743
White Mountains Insurance
WTM
$5.02B
$115K ﹤0.01%
135
-2
-1% -$1.75K
RRD
1744
DELISTED
RR Donnelley & Sons Co.
RRD
$114K ﹤0.01%
12,215
– –
TTI icon
1745
TETRA Technologies
TTI
$1.29B
$113K ﹤0.01%
26,358
– –
WW
1746
DELISTED
WW International
WW
$113K ﹤0.01%
+2,541
New +$116K
MTCH icon
1747
Match Group
MTCH
$8.4B
$112K ﹤0.01%
3,584
+2,434
+212% +$68.3K
ELGX
1748
DELISTED
Endologix Inc
ELGX
$111K ﹤0.01%
2,071
– –
PHIIK
1749
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$111K ﹤0.01%
9,633
– –
AUD
1750
DELISTED
Audacy, Inc.
AUD
$110K ﹤0.01%
10,149
– –
68 69
70
71 72

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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.