We are live on ! Find out more
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
ARNA
1851
DELISTED
Arena Pharmaceuticals Inc
ARNA
$54K ﹤0.01%
+1,586
New +$45.2K
LILA icon
1852
Liberty Latin America Class A
LILA
$1.69B
$52K ﹤0.01%
4,017
– –
MATX icon
1853
Matsons
MATX
$6.41B
$52K ﹤0.01%
1,730
– –
TUES
1854
DELISTED
Tuesday Morning Corp
TUES
$52K ﹤0.01%
18,754
– –
DPLO
1855
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$52K ﹤0.01%
+2,604
New +$51.2K
SHAK icon
1856
Shake Shack
SHAK
$2.94B
$50K ﹤0.01%
+1,168
New +$45.3K
KEM
1857
DELISTED
KEMET Corporation
KEM
$50K ﹤0.01%
+3,291
New +$62.7K
PETS icon
1858
PetMed Express
PETS
$43M
$49K ﹤0.01%
+1,073
New +$42.3K
LBY
1859
DELISTED
Libbey, Inc.
LBY
$49K ﹤0.01%
6,520
– –
SMHI icon
1860
SEACOR Marine Holdings
SMHI
$264M
$48K ﹤0.01%
4,101
– –
TPH
1861
DELISTED
Tri Pointe Homes
TPH
$48K ﹤0.01%
+2,664
New +$44.9K
OLLI icon
1862
Ollie's Bargain Outlet
OLLI
$4.73B
$47K ﹤0.01%
+889
New +$41.9K
GNC
1863
DELISTED
GNC Holdings, Inc.
GNC
$47K ﹤0.01%
12,708
– –
PCTY icon
1864
Paylocity
PCTY
$7.73B
$46K ﹤0.01%
+965
New +$46.8K
ADXS
1865
DELISTED
Advaxis Inc
ADXS
$46K ﹤0.01%
1,077
– –
AFSI
1866
DELISTED
AmTrust Financial Services, Inc.
AFSI
$46K ﹤0.01%
+4,578
New +$51.9K
DOOR
1867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45K ﹤0.01%
+602
New +$42K
WEB
1868
DELISTED
Web.com Group, Inc.
WEB
$45K ﹤0.01%
+2,042
New +$47.8K
AX icon
1869
Axos Financial
AX
$5.68B
$44K ﹤0.01%
+1,456
New +$39.6K
AXON
1870
Axon Enterprise
AXON
$48.7B
$44K ﹤0.01%
+1,660
New +$39.9K
CHDN icon
1871
Churchill Downs
CHDN
$6.17B
$44K ﹤0.01%
+1,146
New +$41.5K
ACIA
1872
DELISTED
Acacia Communications Inc
ACIA
$44K ﹤0.01%
+1,202
New +$49.1K
HF
1873
DELISTED
HFF Inc.
HF
$44K ﹤0.01%
+912
New +$40.2K
UFPI icon
1874
UFP Industries
UFPI
$5.06B
$43K ﹤0.01%
+1,134
New +$41.7K
IMPV
1875
DELISTED
Imperva, Inc.
IMPV
$43K ﹤0.01%
+1,075
New +$44.8K
73 74
75
76 77

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.