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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 | |
|---|---|---|---|---|---|---|
|
EGOV
251
DELISTED
NIC Inc
EGOV
| $9.54M | 0.08% |
435,034
-2,328
| -0.5% | -$44.7K |
|
|
CVGW
252
DELISTED
Calavo Growers
CVGW
| $9.51M | 0.08% |
141,886
| – | – |
|
253
Webster Financial
WBS
$12.8B
| $9.46M | 0.08% |
278,706
-4,623
| -2% | -$168K |
|
|
DWRE
254
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.44M | 0.08% |
126,073
-484
| -0.4% | -$26.1K |
|
255
RBC Bearings
RBC
$17.6B
| $9.41M | 0.08% |
129,789
-260
| -0.2% | -$19.1K |
|
|
ASRT
256
DELISTED
Assertio
ASRT
| $9.38M | 0.08% |
7,964
-2,797
| -26% | -$3.06M |
|
|
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
| $9.24M | 0.08% |
258,799
-2,046
| -0.8% | -$75.1K |
|
258
Caterpillar
CAT
$396B
| $9.1M | 0.08% |
120,066
-6,816
| -5% | -$511K |
|
259
Brinker International
EAT
$10.2B
| $9.06M | 0.08% |
198,931
-55
| -0% | -$2.51K |
|
260
McKesson
MCK
$100B
| $8.97M | 0.07% |
48,073
-3,403
| -7% | -$597K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $8.96M | 0.07% |
73,366
-3,884
| -5% | -$446K |
|
262
Hanover Insurance
THG
$7.72B
| $8.92M | 0.07% |
105,457
-62
| -0.1% | -$5.33K |
|
263
Blackrock
BLK
$181B
| $8.88M | 0.07% |
25,919
-1,423
| -5% | -$500K |
|
|
AYR
264
DELISTED
Aircastle Ltd
AYR
| $8.85M | 0.07% |
452,263
-3,537
| -0.8% | -$74.9K |
|
265
General Mills
GIS
$20.6B
| $8.84M | 0.07% |
123,999
-7,704
| -6% | -$490K |
|
266
Wolverine World Wide
WWW
$1.64B
| $8.82M | 0.07% |
434,000
| – | – |
|
|
CALD
267
DELISTED
Callidus Software, Inc.
CALD
| $8.79M | 0.07% |
439,714
+59,414
| +16% | +$1.07M |
|
268
Trip.com Group
TCOM
$28.3B
| $8.75M | 0.07% |
+212,300
| New | +$9.26M |
|
269
Comfort Systems
FIX
$61.6B
| $8.71M | 0.07% |
267,334
| – | – |
|
270
Kforce
KFRC
$1.04B
| $8.69M | 0.07% |
514,754
| – | – |
|
271
Aaon
AAON
$7.48B
| $8.69M | 0.07% |
473,799
-8,237
| -2% | -$149K |
|
272
Automatic Data Processing
ADP
$107B
| $8.64M | 0.07% |
94,040
-7,827
| -8% | -$691K |
|
273
PayPal
PYPL
$51.2B
| $8.62M | 0.07% |
236,088
-12,056
| -5% | -$461K |
|
274
McCormick & Company Non-Voting
MKC
$14.6B
| $8.58M | 0.07% |
160,906
-3,574
| -2% | -$174K |
|
275
Stryker
SYK
$130B
| $8.46M | 0.07% |
70,624
-3,657
| -5% | -$409K |
|
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.