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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $603M | 3.84% |
14,243,412
+993,724
| +7% | +$41.5M |
|
|
2
Microsoft
MSFT
$3.74T
| $469M | 2.99% |
5,480,440
+388,542
| +8% | +$31.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $389M | 2.48% |
7,391,840
+541,700
| +8% | +$28M |
|
|
4
Amazon
AMZN
$2.94T
| $382M | 2.43% |
6,530,520
+619,740
| +10% | +$34.1M |
|
5
JPMorgan Chase
JPM
$962B
| $255M | 1.63% |
2,388,917
+213,921
| +10% | +$21.7M |
|
6
Visa
V
$677B
| $247M | 1.57% |
2,167,174
+145,655
| +7% | +$16.1M |
|
7
Honeywell
HON
$72.9B
| $230M | 1.47% |
1,661,463
+141,394
| +9% | +$19M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $216M | 1.37% |
1,221,543
+35,889
| +3% | +$6.34M |
|
9
Chevron
CVX
$386B
| $213M | 1.35% |
1,697,430
+130,271
| +8% | +$15.4M |
|
10
Comcast
CMCSA
$91B
| $193M | 1.23% |
4,814,086
+393,087
| +9% | +$14.8M |
|
11
Home Depot
HD
$353B
| $186M | 1.19% |
983,499
+53,626
| +6% | +$9.26M |
|
12
Oracle
ORCL
$419B
| $184M | 1.17% |
3,895,123
+291,980
| +8% | +$14.3M |
|
13
UnitedHealth
UNH
$361B
| $181M | 1.15% |
820,978
+45,130
| +6% | +$9.56M |
|
14
Accenture
ACN
$110B
| $171M | 1.09% |
1,116,531
+98,001
| +10% | +$14.2M |
|
15
Medtronic
MDT
$116B
| $148M | 0.94% |
1,828,716
+147,334
| +9% | +$11.8M |
|
16
PepsiCo
PEP
$189B
| $147M | 0.93% |
1,223,209
+70,103
| +6% | +$8.01M |
|
17
Costco
COST
$419B
| $146M | 0.93% |
785,202
+66,342
| +9% | +$11.5M |
|
18
Merck
MRK
$322B
| $128M | 0.82% |
2,387,585
+2,442
| +0.1% | +$135K |
|
19
PNC Financial Services
PNC
$101B
| $126M | 0.8% |
873,641
+48,820
| +6% | +$6.75M |
|
20
Booking.com
BKNG
$160B
| $122M | 0.78% |
1,752,450
+31,175
| +2% | +$2.26M |
|
21
Nike
NKE
$61.3B
| $121M | 0.77% |
1,926,615
+149,945
| +8% | +$8.62M |
|
22
Altria Group
MO
$109B
| $118M | 0.75% |
1,657,090
+93,172
| +6% | +$6.24M |
|
|
SCHW
23
Charles Schwab
SCHW
$186B
| $114M | 0.73% |
2,226,000
+326,617
| +17% | +$15.3M |
|
24
Pfizer
PFE
$152B
| $113M | 0.72% |
3,286,618
+185,958
| +6% | +$6.34M |
|
25
Lockheed Martin
LMT
$138B
| $111M | 0.71% |
344,771
+19,145
| +6% | +$6.04M |
|
Similar funds
PCH
N
TWC
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.