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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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$36B
| $8.41M | 0.07% |
941,199
-27,568
| -3% | -$271K |
|
277
Target
TGT
$70.7B
| $8.41M | 0.07% |
120,431
-12,674
| -10% | -$946K |
|
278
JD.com
JD
$39.5B
| $8.28M | 0.07% |
+389,900
| New | +$9.42M |
|
279
Manhattan Associates
MANH
$11.8B
| $8.27M | 0.07% |
128,964
+16,553
| +15% | +$1.03M |
|
280
FedEx
FDX
$80.1B
| $8.25M | 0.07% |
54,369
-5,044
| -8% | -$818K |
|
281
Netflix
NFLX
$325B
| $8.25M | 0.07% |
902,080
-4,990
| -0.6% | -$47.9K |
|
282
General Motors
GM
$76B
| $8.25M | 0.07% |
291,518
-29,621
| -9% | -$899K |
|
|
CHUY
283
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.17M | 0.07% |
236,100
| – | – |
|
|
ACOR
284
DELISTED
Acorda Therapeutics
ACOR
| $8.14M | 0.07% |
2,659
-1
| -0% | -$3.25K |
|
285
Helix Energy Solutions
HLX
$1.49B
| $8.05M | 0.07% |
1,190,655
+1,016,200
| +582% | +$7.35M |
|
286
Gentherm
THRM
$1.32B
| $8.03M | 0.07% |
234,500
| – | – |
|
|
CHSP
287
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.98M | 0.07% |
343,200
| – | – |
|
288
Northrop Grumman
NOC
$81.7B
| $7.91M | 0.07% |
35,602
-3,310
| -9% | -$697K |
|
|
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
| $7.88M | 0.07% |
57,103
+13
| +0% | +$1.72K |
|
290
Paycom
PAYC
$10B
| $7.85M | 0.07% |
181,600
+39,100
| +27% | +$1.53M |
|
291
MetLife
MET
$61.9B
| $7.75M | 0.06% |
218,251
-16,811
| -7% | -$656K |
|
|
MRSH
292
Marsh
MRSH
$90.2B
| $7.54M | 0.06% |
110,153
-6,567
| -6% | -$422K |
|
|
EPAY
293
DELISTED
Bottomline Technologies Inc
EPAY
| $7.53M | 0.06% |
349,600
| – | – |
|
294
Crown Castle
CCI
$32.4B
| $7.47M | 0.06% |
73,650
-3,575
| -5% | -$324K |
|
295
General Dynamics
GD
$106B
| $7.46M | 0.06% |
53,558
-6,099
| -10% | -$850K |
|
296
Merit Medical Systems
MMSI
$5.42B
| $7.43M | 0.06% |
374,915
| – | – |
|
297
Cognizant
CTSH
$26.9B
| $7.38M | 0.06% |
128,994
-6,609
| -5% | -$399K |
|
|
TMH
298
DELISTED
Team Health Holdings Inc
TMH
| $7.38M | 0.06% |
181,339
+20,000
| +12% | +$872K |
|
299
Visteon
VC
$2.85B
| $7.37M | 0.06% |
111,929
-202
| -0.2% | -$15.1K |
|
|
CAVM
300
DELISTED
Cavium, Inc.
CAVM
| $7.34M | 0.06% |
190,187
+29,240
| +18% | +$1.45M |
|
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.