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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
TFSL icon
1901
TFS Financial
TFSL
$4.89B
$30K ﹤0.01%
1,987
+334
+20% +$5.14K
TRUE
1902
DELISTED
TrueCar
TRUE
$30K ﹤0.01%
+2,719
New +$35.8K
INFI
1903
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$30K ﹤0.01%
14,533
– –
CCEP icon
1904
Coca-Cola Europacific Partners
CCEP
$47.3B
$27K ﹤0.01%
686
– –
SWCH
1905
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$25K ﹤0.01%
+1,364
New +$24.9K
SHLD
1906
DELISTED
Sears Holding Corporation
SHLD
$24K ﹤0.01%
6,678
– –
SSI
1907
DELISTED
Stage Stores Inc
SSI
$22K ﹤0.01%
13,027
– –
AD
1908
Array Digital Infrastructure
AD
$3.04B
$20K ﹤0.01%
529
+89
+20% +$3.21K
HHS icon
1909
Harte-Hanks
HHS
$18.6M
$18K ﹤0.01%
1,917
– –
NVTR
1910
DELISTED
Nuvectra Corporation Common Stock
NVTR
$18K ﹤0.01%
2,266
– –
ISEE
1911
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16K ﹤0.01%
5,054
– –
APVO icon
1912
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
ARD
1913
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$15K ﹤0.01%
+700
New +$14.4K
SMRT
1914
DELISTED
Stein Mart Inc
SMRT
$14K ﹤0.01%
11,973
– –
VIA
1915
DELISTED
Viacom Inc. Class A
VIA
$13K ﹤0.01%
379
+64
+20% +$2.12K
LPG icon
1916
Dorian LPG
LPG
$1.91B
$7K ﹤0.01%
+893
New +$6.86K
AQB icon
1917
AquaBounty Technologies
AQB
$7.1M
$1K ﹤0.01%
8
– –
CHUY
1918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-236,100
Closed -$4.97M
ZOES
1919
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-235,500
Closed -$2.97M
RT
1920
DELISTED
Ruby Tuesday Georgia
RT
– –
-36,500
Closed -$78K
TESO
1921
DELISTED
Tesco Corp
TESO
– –
-43,982
Closed -$240K
PMC
1922
DELISTED
PharMerica Corporation
PMC
– –
-9,389
Closed -$275K
VWR
1923
DELISTED
VWR Corporation
VWR
– –
-2,683
Closed -$89K
FNFV
1924
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-21,374
Closed -$367K
ABCO
1925
DELISTED
Advisory Board Co
ABCO
– –
-9,022
Closed -$484K
74 75 76
77
78

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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.