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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 | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$14.4B
| $16.1M | 0.1% |
217,378
+42,725
| +24% | +$3.3M |
|
202
CVB Financial
CVBF
$4.05B
| $16M | 0.1% |
677,451
| – | – |
|
|
AIMC
203
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.8M | 0.1% |
314,049
+28,000
| +10% | +$1.34M |
|
204
PayPal
PYPL
$50.6B
| $15.8M | 0.1% |
214,971
+7,225
| +3% | +$522K |
|
205
Visteon
VC
$2.84B
| $15.8M | 0.1% |
125,911
+198
| +0.2% | +$25.1K |
|
206
Eli Lilly
LLY
$1.09T
| $15.7M | 0.1% |
186,383
+9,639
| +5% | +$820K |
|
|
HOLX
207
DELISTED
Hologic
HOLX
| $15.7M | 0.1% |
368,144
+1,776
| +0.5% | +$70.8K |
|
208
Starbucks
SBUX
$124B
| $15.7M | 0.1% |
273,258
+12,629
| +5% | +$715K |
|
209
Webster Financial
WBS
$12.8B
| $15.7M | 0.1% |
279,339
+583
| +0.2% | +$31.9K |
|
210
JB Hunt Transport Services
JBHT
$25.9B
| $15.5M | 0.1% |
135,082
+551
| +0.4% | +$59.3K |
|
211
Pebblebrook Hotel Trust
PEB
$2.04B
| $15.5M | 0.1% |
416,900
| – | – |
|
|
CORE
212
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.4M | 0.1% |
487,861
+78,200
| +19% | +$2.5M |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $15.4M | 0.1% |
147,318
+6,354
| +5% | +$717K |
|
214
Asbury Automotive
ABG
$3.76B
| $15.3M | 0.1% |
239,802
| – | – |
|
215
SS&C Technologies
SSNC
$18.8B
| $15.3M | 0.1% |
376,920
+1,096
| +0.3% | +$44.7K |
|
216
Paycom
PAYC
$9.52B
| $15M | 0.1% |
187,122
| – | – |
|
217
Lowe's Companies
LOW
$121B
| $14.8M | 0.09% |
159,669
+7,351
| +5% | +$608K |
|
218
CoStar Group
CSGP
$12.4B
| $14.7M | 0.09% |
494,730
+41,310
| +9% | +$1.21M |
|
219
Cathay General Bancorp
CATY
$4.3B
| $14.6M | 0.09% |
346,486
| – | – |
|
|
PACW
220
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.09% |
288,415
+1,023
| +0.4% | +$48.8K |
|
221
Teladoc Health
TDOC
$1.22B
| $14.3M | 0.09% |
411,400
+70,000
| +21% | +$2.32M |
|
222
Gibraltar Industries
ROCK
$1.46B
| $14.2M | 0.09% |
430,824
+78,500
| +22% | +$2.51M |
|
223
American Express
AXP
$232B
| $14M | 0.09% |
141,310
+7,557
| +6% | +$720K |
|
224
CVS Health
CVS
$121B
| $14M | 0.09% |
192,948
+12,413
| +7% | +$902K |
|
225
MaxLinear
MXL
$6.74B
| $13.9M | 0.09% |
527,446
+127,446
| +32% | +$3.18M |
|
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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.