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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
(+13%)
Cap. Flow
+$918M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.5M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
Microsoft
MSFT
|
+$31.9M |
| 4 |
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 |
US Bancorp
USB
|
+$28.6M |
| 3 |
Colgate-Palmolive
CL
|
+$15.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $18.7M | 0.12% |
126,467
-35,856
| -22% | -$5.08M |
|
177
Fomento Económico Mexicano
FMX
$40B
| $18.5M | 0.12% |
196,950
+31,000
| +19% | +$2.83M |
|
|
CBM
178
DELISTED
Cambrex Corporation
CBM
| $18.3M | 0.12% |
382,243
+34,000
| +10% | +$1.68M |
|
|
MBFI
179
DELISTED
MB Financial Corp
MBFI
| $18.3M | 0.12% |
410,755
| – | – |
|
180
RTX Corp
RTX
$300B
| $18.2M | 0.12% |
227,297
+17,578
| +8% | +$1.33M |
|
181
Trip.com Group
TCOM
$28.7B
| $18.2M | 0.12% |
413,000
+55,100
| +15% | +$2.63M |
|
182
Quaker Houghton
KWR
$2.91B
| $18.2M | 0.12% |
120,475
| – | – |
|
|
EPAY
183
DELISTED
Bottomline Technologies Inc
EPAY
| $18.1M | 0.12% |
521,700
| – | – |
|
|
MZTI
184
The Marzetti Company
MZTI
$3.18B
| $18.1M | 0.12% |
139,715
| – | – |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 0.11% |
147,407
+598
| +0.4% | +$69.7K |
|
186
Qualcomm
QCOM
$171B
| $17.9M | 0.11% |
279,660
+17,068
| +6% | +$1.04M |
|
187
Hanmi Financial
HAFC
$956M
| $17.5M | 0.11% |
576,225
| – | – |
|
188
RPM International
RPM
$14.7B
| $17.4M | 0.11% |
331,725
+835
| +0.3% | +$43.7K |
|
189
Caterpillar
CAT
$393B
| $17.3M | 0.11% |
109,564
+5,152
| +5% | +$715K |
|
190
Netflix
NFLX
$309B
| $17.2M | 0.11% |
896,640
+121,440
| +16% | +$2.34M |
|
191
Helen of Troy
HELE
$696M
| $17M | 0.11% |
176,083
+29,900
| +20% | +$2.75M |
|
192
Goldman Sachs
GS
$302B
| $16.9M | 0.11% |
66,354
+2,690
| +4% | +$660K |
|
193
Kaiser Aluminum
KALU
$3.1B
| $16.9M | 0.11% |
157,747
| – | – |
|
194
Dorman Products
DORM
$3.97B
| $16.7M | 0.11% |
272,377
| – | – |
|
|
CALD
195
DELISTED
Callidus Software, Inc.
CALD
| $16.6M | 0.11% |
578,600
| – | – |
|
|
CVGW
196
DELISTED
Calavo Growers
CVGW
| $16.3M | 0.1% |
193,695
| – | – |
|
197
Adobe
ADBE
$103B
| $16.3M | 0.1% |
93,245
+3,152
| +3% | +$542K |
|
|
CAVM
198
DELISTED
Cavium, Inc.
CAVM
| $16.2M | 0.1% |
193,648
+465
| +0.2% | +$36K |
|
199
First Merchants
FRME
$2.72B
| $16.2M | 0.1% |
384,580
| – | – |
|
200
Merit Medical Systems
MMSI
$5.45B
| $16.2M | 0.1% |
374,091
| – | – |
|
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TWC
FDCDDQ
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.