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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 | |
|---|---|---|---|---|---|---|
301
MACOM Technology Solutions
MTSI
$23.5B
| $7.34M | 0.06% |
222,500
| – | – |
|
302
Kroger
KR
$35.2B
| $7.26M | 0.06% |
197,284
-11,204
| -5% | -$403K |
|
303
Elevance Health
ELV
$86.4B
| $7.22M | 0.06% |
54,998
-2,762
| -5% | -$378K |
|
304
Travelers Companies
TRV
$77.2B
| $7.2M | 0.06% |
60,506
-6,658
| -10% | -$753K |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $7.18M | 0.06% |
191,182
-9,421
| -5% | -$348K |
|
306
American Electric Power
AEP
$68.2B
| $7.18M | 0.06% |
102,398
-5,053
| -5% | -$331K |
|
307
Yum! Brands
YUM
$41.4B
| $7.18M | 0.06% |
120,381
-12,618
| -9% | -$744K |
|
|
ECOL
308
DELISTED
US Ecology, Inc.
ECOL
| $7.01M | 0.06% |
152,633
| – | – |
|
309
SPS Commerce
SPSC
$2.85B
| $6.99M | 0.06% |
230,800
| – | – |
|
310
First Merchants
FRME
$2.72B
| $6.98M | 0.06% |
280,000
| – | – |
|
311
CME Group
CME
$95.8B
| $6.94M | 0.06% |
71,241
-104
| -0.1% | -$9.83K |
|
312
Cigna
CI
$73.5B
| $6.93M | 0.06% |
54,152
-3,106
| -5% | -$410K |
|
313
Graco
GGG
$13.4B
| $6.9M | 0.06% |
262,203
-4,098
| -2% | -$110K |
|
314
Capital One
COF
$137B
| $6.88M | 0.06% |
108,384
-10,248
| -9% | -$713K |
|
|
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
| $6.88M | 0.06% |
36,361
+10,900
| +43% | +$1.51M |
|
316
Emerson Electric
EMR
$91.2B
| $6.84M | 0.06% |
131,211
-13,390
| -9% | -$711K |
|
317
Hewlett Packard
HPE
$79.4B
| $6.76M | 0.06% |
636,606
-52,768
| -8% | -$537K |
|
318
Boston Scientific
BSX
$75B
| $6.74M | 0.06% |
288,418
-10,741
| -4% | -$232K |
|
|
319
Ecolab
ECL
$77.4B
| $6.7M | 0.06% |
56,515
-294,741
| -84% | -$34.4M |
|
320
ICU Medical
ICUI
$4.56B
| $6.62M | 0.05% |
58,680
+31,000
| +112% | +$3.22M |
|
321
Prosperity Bancshares
PB
$8.98B
| $6.58M | 0.05% |
129,056
| – | – |
|
322
PG&E
PCG
$38.3B
| $6.53M | 0.05% |
102,193
-4,216
| -4% | -$253K |
|
323
E.W. Scripps
SSP
$312M
| $6.52M | 0.05% |
411,822
| – | – |
|
324
Voya Financial
VOYA
$9.15B
| $6.47M | 0.05% |
261,200
-3,572
| -1% | -$109K |
|
325
NETSCOUT
NTCT
$2.89B
| $6.42M | 0.05% |
288,694
-2,371
| -0.8% | -$54.9K |
|
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.