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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
+2.95%
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
$12.1B
AUM Growth
-$63M
(-0.52%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$54.2M |
| 2 |
PPG Industries
PPG
|
+$48.7M |
| 3 |
Middleby
MIDD
|
+$46.7M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$36.5M |
| 5 |
Halliburton
HAL
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$71.9M |
| 2 |
Morgan Stanley
MS
|
+$49.1M |
| 3 |
Ecolab
ECL
|
+$34.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$33.7M |
| 5 |
MarketAxess Holdings
MKTX
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.12% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.09% |
139,637
-10,183
| -7% | -$749K |
|
227
American Tower
AMT
$81.1B
| $10.4M | 0.09% |
91,606
-2,788
| -3% | -$297K |
|
228
Charter Communications
CHTR
$18.3B
| $10.4M | 0.09% |
45,396
+26,881
| +145% | +$5.78M |
|
229
American Express
AXP
$231B
| $10.4M | 0.09% |
170,532
-27,706
| -14% | -$1.76M |
|
230
Kimberly-Clark
KMB
$36.5B
| $10.3M | 0.09% |
74,840
-5,069
| -6% | -$663K |
|
231
Southern Company
SO
$107B
| $10.2M | 0.08% |
190,886
-8,604
| -4% | -$433K |
|
232
ServiceNow
NOW
$127B
| $10.2M | 0.08% |
769,940
+635
| +0.1% | +$8.82K |
|
|
B
233
DELISTED
Barnes Group Inc.
B
| $10.2M | 0.08% |
308,284
-1,135
| -0.4% | -$38.6K |
|
234
Sensient Technologies
SXT
$5.57B
| $10.2M | 0.08% |
143,446
-1,665
| -1% | -$113K |
|
235
Adobe
ADBE
$102B
| $10.2M | 0.08% |
106,263
-4,251
| -4% | -$408K |
|
236
CoStar Group
CSGP
$12.7B
| $10.2M | 0.08% |
464,540
-140
| -0% | -$2.77K |
|
237
Integer Holdings
ITGR
$4.25B
| $10M | 0.08% |
324,461
+158,566
| +96% | +$5.22M |
|
238
Cathay General Bancorp
CATY
$4.3B
| $9.96M | 0.08% |
353,032
-1,657
| -0.5% | -$49.1K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $9.94M | 0.08% |
184,286
-4,201
| -2% | -$211K |
|
240
Arrow Electronics
ARW
$10.7B
| $9.93M | 0.08% |
160,447
-656
| -0.4% | -$41.7K |
|
241
Revvity
RVTY
$13B
| $9.87M | 0.08% |
188,228
-2,338
| -1% | -$123K |
|
|
AIRM
242
DELISTED
Air Methods Corp
AIRM
| $9.85M | 0.08% |
274,898
+106,200
| +63% | +$3.84M |
|
243
Ford
F
$55.2B
| $9.85M | 0.08% |
783,452
-34,656
| -4% | -$457K |
|
|
SEE
244
DELISTED
Sealed Air
SEE
| $9.82M | 0.08% |
213,717
-3,972
| -2% | -$190K |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $9.73M | 0.08% |
81,572
-424
| -0.5% | -$47.5K |
|
246
Old Dominion Freight Line
ODFL
$45.1B
| $9.73M | 0.08% |
483,798
-126,222
| -21% | -$2.7M |
|
247
AMERISAFE
AMSF
$511M
| $9.72M | 0.08% |
158,800
| – | – |
|
|
TYPE
248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.61M | 0.08% |
390,100
| – | – |
|
249
Dominion Energy
D
$60.3B
| $9.58M | 0.08% |
122,981
-6,860
| -5% | -$498K |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $9.58M | 0.08% |
92,676
-9,835
| -10% | -$974K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2016 Portfolio in Review
As of Q2 2016, Public Employees Retirement Association of Colorado held 1,893 positions worth $12.1B, down 0.52% from $12.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.5%. Public Employees Retirement Association of Colorado opened 29 new positions and exited 37, leaving the 1,893-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Public Employees Retirement Association of Colorado's largest Q2 2016 buy was JD.com: 389,900 shares worth $8.28M.
- Public Employees Retirement Association of Colorado added most to Intercontinental Exchange in Q2 2016, an estimated $54.2M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $71.9M.
- Public Employees Retirement Association of Colorado fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $12.8M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 16% of its $12.1B portfolio in Q2 2016.
- Public Employees Retirement Association of Colorado opened 29 new positions and closed 37 in Q2 2016.
- Public Employees Retirement Association of Colorado's portfolio value fell 0.52% quarter-over-quarter to $12.1B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.