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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
ACHN
1801
DELISTED
Achillion Pharmaceuticals
ACHN
$78K ﹤0.01%
27,160
– –
SEAC
1802
DELISTED
Seachange International Inc
SEAC
$77K ﹤0.01%
975
– –
CHGG icon
1803
Chegg
CHGG
$88.9M
$76K ﹤0.01%
+4,664
New +$71.3K
GIFI
1804
DELISTED
Gulf Island Fabrication
GIFI
$76K ﹤0.01%
5,682
– –
NWS icon
1805
News Corp Class B
NWS
$17.7B
$76K ﹤0.01%
4,591
+772
+20% +$11.8K
NVAX icon
1806
Novavax
NVAX
$1.31B
$75K ﹤0.01%
3,027
– –
SNCR
1807
DELISTED
Synchronoss Technologies
SNCR
$75K ﹤0.01%
936
– –
QUOT
1808
DELISTED
Quotient Technology Inc
QUOT
$74K ﹤0.01%
+6,319
New +$87.7K
CATM
1809
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$74K ﹤0.01%
+3,999
New +$80K
CLNE icon
1810
Clean Energy Fuels
CLNE
$384M
$73K ﹤0.01%
35,990
– –
NOG icon
1811
Northern Oil and Gas
NOG
$2.57B
$73K ﹤0.01%
3,562
– –
ASNA
1812
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K ﹤0.01%
1,556
– –
BGFV
1813
DELISTED
Big 5 Sporting Goods
BGFV
$72K ﹤0.01%
9,428
– –
OSIR
1814
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$72K ﹤0.01%
11,982
– –
PKD
1815
DELISTED
Parker Drilling Company
PKD
$71K ﹤0.01%
4,722
– –
CUDA
1816
DELISTED
Barracuda Networks, Inc.
CUDA
$71K ﹤0.01%
+2,583
New +$64.1K
APAM icon
1817
Artisan Partners
APAM
$2.97B
$70K ﹤0.01%
+1,765
New +$65.5K
CLDX icon
1818
Celldex Therapeutics
CLDX
$3.52B
$70K ﹤0.01%
1,646
– –
VG
1819
DELISTED
Vonage Holdings Corporation
VG
$70K ﹤0.01%
+6,887
New +$62.9K
BXMT icon
1820
Blackstone Mortgage Trust
BXMT
$2.41B
$69K ﹤0.01%
+2,142
New +$68.7K
LKSD
1821
DELISTED
LSC Communications, Inc.
LKSD
$69K ﹤0.01%
4,580
– –
GMED icon
1822
Globus Medical
GMED
$11.5B
$67K ﹤0.01%
+1,624
New +$56.9K
FOSL icon
1823
Fossil Group
FOSL
$311M
$66K ﹤0.01%
8,461
– –
ESGR
1824
DELISTED
Enstar Group
ESGR
$65K ﹤0.01%
+325
New +$72.4K
ESND
1825
DELISTED
Essendant Inc.
ESND
$65K ﹤0.01%
7,049
– –
71 72
73
74 75

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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.