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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
BRCD
1926
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-83,804
Closed -$1M
RICE
1927
DELISTED
Rice Energy Inc.
RICE
– –
-25,670
Closed -$743K
CEMP
1928
DELISTED
Cempra, Inc.
CEMP
– –
-12,384
Closed -$40K
LVLT
1929
DELISTED
Level 3 Communications Inc
LVLT
– –
-56,782
Closed -$3.03M
SCLN
1930
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-19,307
Closed -$216K
PKY
1931
DELISTED
Parkway, Inc.
PKY
– –
-13,839
Closed -$319K
ATW
1932
DELISTED
Atwood Oceanics
ATW
– –
-15,456
Closed -$145K
KITE
1933
DELISTED
Kite Pharma, Inc.
KITE
– –
-8,025
Closed -$1.44M
ALR
1934
DELISTED
Alere Inc
ALR
– –
-16,677
Closed -$850K
AF
1935
DELISTED
Astoria Financial Corporation
AF
– –
-23,660
Closed -$509K
PRXL
1936
DELISTED
Parexel International Corp
PRXL
– –
-8,692
Closed -$766K
CDI
1937
DELISTED
CDI Corp.
CDI
– –
-11,400
Closed -$93K
SFR
1938
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,593
Closed -$567K
IIP
1939
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-25,648
Closed -$112K
BCR
1940
DELISTED
CR Bard Inc.
BCR
– –
-13,213
Closed -$4.24M
DGI
1941
DELISTED
DigitalGlobe Inc.
DGI
– –
-14,181
Closed -$500K
FPO
1942
DELISTED
First Potomac Realty Trust
FPO
– –
-29,303
Closed -$326K
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.