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
BATRA icon
1876
Atlanta Braves Holdings Series A
BATRA
$3.63B
$42K ﹤0.01%
1,925
– –
HRG
1877
DELISTED
HRG Group, Inc.
HRG
$42K ﹤0.01%
+2,461
New +$39.7K
EVH icon
1878
Evolent Health
EVH
$471M
$41K ﹤0.01%
+3,347
New +$47.2K
EDR
1879
DELISTED
Education Realty Trust Inc
EDR
$41K ﹤0.01%
+1,183
New +$42.6K
FND icon
1880
Floor & Decor
FND
$6.32B
$40K ﹤0.01%
828
+139
+20% +$5.62K
RGEN icon
1881
Repligen
RGEN
$9.35B
$40K ﹤0.01%
+1,101
New +$39.9K
DERM
1882
DELISTED
Dermira, Inc.
DERM
$40K ﹤0.01%
+1,423
New +$37.7K
FRED
1883
DELISTED
Fred's Inc
FRED
$40K ﹤0.01%
9,866
– –
VECO icon
1884
Veeco
VECO
$3.26B
$39K ﹤0.01%
2,626
– –
INOV
1885
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$39K ﹤0.01%
+2,588
New +$41.2K
QHC
1886
DELISTED
Quorum Health Corporation
QHC
$39K ﹤0.01%
6,305
– –
MLNT
1887
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$39K ﹤0.01%
+495
New +$36.6K
ALDR
1888
DELISTED
Alder Biopharmaceuticals
ALDR
$39K ﹤0.01%
+3,428
New +$38.3K
TGE
1889
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$38K ﹤0.01%
+1,479
New +$37.1K
KW
1890
DELISTED
Kennedy-Wilson Holdings
KW
$36K ﹤0.01%
+2,069
New +$39K
ITCI
1891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36K ﹤0.01%
+2,497
New +$38.6K
ANAT
1892
DELISTED
American National Group, Inc. Common Stock
ANAT
$36K ﹤0.01%
280
+47
+20% +$5.76K
MACK
1893
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$36K ﹤0.01%
4,414
– –
ALGT icon
1894
Allegiant Air
ALGT
$2.31B
$35K ﹤0.01%
227
– –
SWBI icon
1895
Smith & Wesson
SWBI
$636M
$35K ﹤0.01%
+3,535
New +$38.2K
VSI
1896
DELISTED
Vitamin Shoppe Inc.
VSI
$34K ﹤0.01%
7,727
– –
KTOS icon
1897
Kratos Defense & Security Solutions
KTOS
$12B
$33K ﹤0.01%
+3,154
New +$36K
FOR icon
1898
Forestar Group
FOR
$1.49B
$32K ﹤0.01%
1,447
-11,745
-89% -$228K
GPRO icon
1899
GoPro
GPRO
$106M
$32K ﹤0.01%
+4,217
New +$37.4K
SGYP
1900
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$31K ﹤0.01%
+13,866
New +$34.5K
74 75
76
77 78

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.