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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
BKS
1751
DELISTED
Barnes & Noble
BKS
$110K ﹤0.01%
16,416
– –
TGTX icon
1752
TG Therapeutics
TGTX
$7.44B
$109K ﹤0.01%
13,349
– –
PDM
1753
Piedmont Realty Trust
PDM
$1.21B
$107K ﹤0.01%
5,478
+922
+20% +$18.4K
SPWR
1754
DELISTED
SunPower Corporation Common Stock
SPWR
$106K ﹤0.01%
19,219
– –
IPHI
1755
DELISTED
INPHI CORPORATION
IPHI
$106K ﹤0.01%
+2,883
New +$113K
WIN
1756
DELISTED
Windstream Holdings Inc
WIN
$106K ﹤0.01%
11,487
– –
XIFR
1757
XPLR Infrastructure LP
XIFR
$1.08B
$105K ﹤0.01%
+2,437
New +$98K
UI icon
1758
Ubiquiti
UI
$34.8B
$104K ﹤0.01%
+1,468
New +$94K
ONIT
1759
Onity Group
ONIT
$324M
$104K ﹤0.01%
2,210
– –
SC
1760
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$104K ﹤0.01%
5,588
+941
+20% +$15.7K
CXP
1761
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$104K ﹤0.01%
4,529
+679
+18% +$15.1K
PFGC icon
1762
Performance Food Group
PFGC
$16.7B
$103K ﹤0.01%
+3,107
New +$91.1K
BRS
1763
DELISTED
Bristow Group, Inc.
BRS
$102K ﹤0.01%
7,609
– –
BKE icon
1764
Buckle
BKE
$2.34B
$101K ﹤0.01%
4,261
– –
INAP
1765
DELISTED
Internap Corporation
INAP
$101K ﹤0.01%
+6,412
New +$109K
ESRT icon
1766
Empire State Realty Trust
ESRT
$836M
$100K ﹤0.01%
4,868
+864
+22% +$17.7K
LOXO
1767
DELISTED
Loxo Oncology, Inc
LOXO
$99K ﹤0.01%
+1,179
New +$98.3K
LE icon
1768
Lands' End
LE
$405M
$98K ﹤0.01%
5,020
– –
TTD icon
1769
Trade Desk
TTD
$6.49B
$98K ﹤0.01%
+21,360
New +$118K
CZR
1770
DELISTED
Caesars Entertainment Corporation
CZR
$98K ﹤0.01%
+7,713
New +$97.9K
ENS icon
1771
EnerSys
ENS
$7.45B
$97K ﹤0.01%
+1,394
New +$95.5K
KOS icon
1772
Kosmos Energy
KOS
$1.45B
$96K ﹤0.01%
14,047
+6,793
+94% +$51.7K
IPI icon
1773
Intrepid Potash
IPI
$486M
$95K ﹤0.01%
1,994
– –
RNWK
1774
DELISTED
RealNetworks Inc
RNWK
$95K ﹤0.01%
27,825
– –
PLAY icon
1775
Dave & Buster's
PLAY
$382M
$94K ﹤0.01%
+1,695
New +$86.4K
69 70
71
72 73

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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.