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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 | |
|---|---|---|---|---|---|---|
|
ZOES
326
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.28M | 0.05% |
173,000
+49,800
| +40% | +$1.87M |
|
327
Constellation Brands
STZ
$23.3B
| $6.2M | 0.05% |
37,496
-479
| -1% | -$75K |
|
328
Equinix
EQIX
$106B
| $6.19M | 0.05% |
15,968
-34
| -0.2% | -$11.9K |
|
329
Aon
AON
$75.7B
| $6.17M | 0.05% |
56,483
-5,499
| -9% | -$582K |
|
330
Aflac
AFL
$60.7B
| $6.16M | 0.05% |
170,652
-19,798
| -10% | -$676K |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.15M | 0.05% |
227,409
-37,973
| -14% | -$1.11M |
|
332
Waste Management
WM
$89.6B
| $6.15M | 0.05% |
92,735
-6,770
| -7% | -$409K |
|
333
S&P Global
SPGI
$125B
| $6.14M | 0.05% |
+57,214
| New | +$6.14M |
|
334
Welltower
WELL
$169B
| $5.94M | 0.05% |
77,983
-1,443
| -2% | -$102K |
|
335
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.94M | 0.05% |
226,200
| – | – |
|
336
Air Products & Chemicals
APD
$68B
| $5.93M | 0.05% |
45,105
-3,803
| -8% | -$506K |
|
337
Johnson Controls International
JCI
$91.7B
| $5.9M | 0.05% |
127,397
-9,172
| -7% | -$404K |
|
|
N
338
DELISTED
Netsuite Inc
N
| $5.87M | 0.05% |
80,640
-368
| -0.5% | -$28.2K |
|
339
Comscore
SCOR
$91.6M
| $5.79M | 0.05% |
12,113
| – | – |
|
340
Intuit
INTU
$98B
| $5.78M | 0.05% |
51,773
-6,773
| -12% | -$708K |
|
341
Dollar General
DG
$26.9B
| $5.77M | 0.05% |
61,430
-4,007
| -6% | -$345K |
|
342
Sysco
SYY
$40B
| $5.77M | 0.05% |
113,778
-17,010
| -13% | -$823K |
|
343
Applied Materials
AMAT
$424B
| $5.77M | 0.05% |
240,772
-20,712
| -8% | -$457K |
|
344
Regeneron Pharmaceuticals
REGN
$83B
| $5.77M | 0.05% |
16,510
-500
| -3% | -$193K |
|
345
Truist Financial
TFC
$64.7B
| $5.72M | 0.05% |
160,680
-3,554
| -2% | -$124K |
|
346
LyondellBasell Industries
LYB
$20.2B
| $5.72M | 0.05% |
76,851
-10,347
| -12% | -$854K |
|
347
Eaton
ETN
$176B
| $5.69M | 0.05% |
95,252
-7,872
| -8% | -$483K |
|
348
Prologis
PLD
$134B
| $5.66M | 0.05% |
115,383
-5,154
| -4% | -$242K |
|
349
O'Reilly Automotive
ORLY
$74.9B
| $5.62M | 0.05% |
311,115
-22,455
| -7% | -$397K |
|
350
Sempra
SRE
$56.5B
| $5.62M | 0.05% |
98,632
-5,142
| -5% | -$272K |
|
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.