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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
CMRX
1826
DELISTED
Chimerix, Inc.
CMRX
$64K ﹤0.01%
13,842
– –
CHUBA
1827
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$63K ﹤0.01%
2,865
– –
FMSA
1828
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$63K ﹤0.01%
+11,997
New +$56.5K
PINC
1829
DELISTED
Premier
PINC
$62K ﹤0.01%
2,139
+530
+33% +$16.3K
PPC icon
1830
Pilgrim's Pride
PPC
$6.4B
$62K ﹤0.01%
2,001
+337
+20% +$11K
ACTG icon
1831
Acacia Research
ACTG
$455M
$61K ﹤0.01%
15,059
– –
AFI
1832
DELISTED
Armstrong Flooring, Inc.
AFI
$61K ﹤0.01%
3,584
– –
AVX
1833
DELISTED
AVX Corporation
AVX
$61K ﹤0.01%
3,514
– –
SPSC icon
1834
SPS Commerce
SPSC
$2.75B
$60K ﹤0.01%
+2,450
New +$62.9K
LUMO
1835
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$60K ﹤0.01%
828
– –
FTD
1836
DELISTED
FTD Companies, Inc. Common Stock
FTD
$60K ﹤0.01%
8,380
– –
EGHT icon
1837
8x8 Inc
EGHT
$290M
$59K ﹤0.01%
+4,154
New +$57.4K
FHB icon
1838
First Hawaiian
FHB
$3.36B
$59K ﹤0.01%
2,009
+338
+20% +$9.9K
SEM
1839
DELISTED
Select Medical
SEM
$59K ﹤0.01%
+6,229
New +$59.5K
XNCR icon
1840
Xencor
XNCR
$1.72B
$59K ﹤0.01%
+2,674
New +$58K
CRR
1841
DELISTED
Carbo Ceramics Inc.
CRR
$59K ﹤0.01%
5,804
– –
RMR icon
1842
The RMR Group
RMR
$337M
$58K ﹤0.01%
970
– –
FIT
1843
DELISTED
Fitbit, Inc. Class A common stock
FIT
$58K ﹤0.01%
+10,127
New +$64.5K
OCLR
1844
DELISTED
Oclaro Inc.
OCLR
$58K ﹤0.01%
+8,666
New +$64K
NTNX icon
1845
Nutanix
NTNX
$17.5B
$56K ﹤0.01%
+1,598
New +$48.4K
RES icon
1846
RPC Inc
RES
$1.4B
$56K ﹤0.01%
2,194
+370
+20% +$8.91K
TAHO
1847
DELISTED
Tahoe Resources Inc
TAHO
$56K ﹤0.01%
11,668
+1,964
+20% +$9.24K
FPRX
1848
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$55K ﹤0.01%
+2,495
New +$80.2K
COTV
1849
DELISTED
Cotiviti Holdings, Inc.
COTV
$55K ﹤0.01%
+1,694
New +$56.2K
CNA icon
1850
CNA Financial
CNA
$13.7B
$54K ﹤0.01%
1,022
+172
+20% +$9.06K
72 73
74
75 76

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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.