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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
P
1776
Everpure Inc
P
$38.9B
$94K ﹤0.01%
+5,950
New +$99.2K
IMAX icon
1777
IMAX
IMAX
$2.86B
$93K ﹤0.01%
+4,032
New +$95K
ALCO icon
1778
Alico
ALCO
$308M
$92K ﹤0.01%
3,112
– –
CORT icon
1779
Corcept Therapeutics
CORT
$12B
$92K ﹤0.01%
+5,105
New +$92.5K
KOPN icon
1780
Kopin
KOPN
$931M
$92K ﹤0.01%
28,702
– –
NTGR icon
1781
NETGEAR
NTGR
$656M
$91K ﹤0.01%
+1,543
New +$79K
ZEUS
1782
DELISTED
Olympic Steel
ZEUS
$91K ﹤0.01%
4,238
– –
BMCH
1783
DELISTED
BMC Stock Holdings, Inc
BMCH
$91K ﹤0.01%
+3,582
New +$80.3K
DFIN icon
1784
Donnelley Financial Solutions
DFIN
$1.19B
$89K ﹤0.01%
4,580
– –
TISI icon
1785
Team
TISI
$101M
$88K ﹤0.01%
590
– –
FTR
1786
DELISTED
Frontier Communications Corp.
FTR
$88K ﹤0.01%
13,062
– –
BOKF icon
1787
BOK Financial
BOKF
$8.86B
$87K ﹤0.01%
944
+159
+20% +$14K
CYH icon
1788
Community Health Systems
CYH
$415M
$87K ﹤0.01%
20,361
– –
GBT
1789
DELISTED
Global Blood Therapeutics, Inc.
GBT
$87K ﹤0.01%
+2,220
New +$82.9K
FTK icon
1790
Flotek Industries
FTK
$1.31B
$86K ﹤0.01%
3,081
– –
GCO icon
1791
Genesco
GCO
$400M
$86K ﹤0.01%
2,633
– –
TBRG
1792
DELISTED
TruBridge
TBRG
$85K ﹤0.01%
2,837
– –
BLDR icon
1793
Builders FirstSource
BLDR
$8.03B
$84K ﹤0.01%
+3,848
New +$73K
FN icon
1794
Fabrinet
FN
$20.9B
$84K ﹤0.01%
+2,936
New +$97.1K
KRNT icon
1795
Kornit Digital
KRNT
$856M
$84K ﹤0.01%
+5,200
New +$82K
IR icon
1796
Ingersoll Rand
IR
$32.6B
$83K ﹤0.01%
2,456
+1,109
+82% +$33.1K
CGI
1797
DELISTED
Celadon Group Inc
CGI
$83K ﹤0.01%
12,896
– –
DVAX
1798
DELISTED
Dynavax Technologies
DVAX
$80K ﹤0.01%
+4,289
New +$86.1K
SRCI
1799
DELISTED
SRC Energy Inc
SRCI
$80K ﹤0.01%
+9,337
New +$82.3K
DYN
1800
DELISTED
Dynegy, Inc.
DYN
$80K ﹤0.01%
+6,750
New +$75.4K
70 71
72
73 74

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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.