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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 | |
|---|---|---|---|---|---|---|
|
CAB
351
DELISTED
Cabela's Inc
CAB
| $5.62M | 0.05% |
112,188
-971
| -0.9% | -$48.3K |
|
|
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.59M | 0.05% |
47,923
-1,652
| -3% | -$234K |
|
353
Equity Residential
EQR
$24.7B
| $5.54M | 0.05% |
80,463
-2,601
| -3% | -$179K |
|
354
eBay
EBAY
$46.5B
| $5.54M | 0.05% |
236,571
-11,852
| -5% | -$286K |
|
|
PPL
355
PPL Corp
PPL
$26.8B
| $5.44M | 0.05% |
144,218
-7,007
| -5% | -$267K |
|
|
VRTU
356
DELISTED
Virtusa Corporation
VRTU
| $5.43M | 0.04% |
188,000
| – | – |
|
357
NVIDIA
NVDA
$5.46T
| $5.43M | 0.04% |
4,617,720
-196,840
| -4% | -$203K |
|
358
Ventas
VTR
$46.3B
| $5.42M | 0.04% |
74,444
-1,041
| -1% | -$68.6K |
|
359
AvalonBay Communities
AVB
$26.3B
| $5.37M | 0.04% |
29,758
-481
| -2% | -$86.7K |
|
360
Cardinal Health
CAH
$53.8B
| $5.36M | 0.04% |
68,651
-3,562
| -5% | -$284K |
|
|
ACET
361
DELISTED
Aceto Corp
ACET
| $5.35M | 0.04% |
244,247
| – | – |
|
362
Intuitive Surgical
ISRG
$142B
| $5.32M | 0.04% |
72,387
-1,233
| -2% | -$86.8K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.04% |
35,180
-1,094
| -3% | -$172K |
|
|
CFNL
364
DELISTED
Cardinal Financial Corp
CFNL
| $5.32M | 0.04% |
242,300
| – | – |
|
365
Allstate
ALL
$65.9B
| $5.31M | 0.04% |
75,913
-9,919
| -12% | -$664K |
|
366
Archer Daniels Midland
ADM
$38.6B
| $5.29M | 0.04% |
123,465
-10,774
| -8% | -$430K |
|
367
Norfolk Southern
NSC
$75.9B
| $5.29M | 0.04% |
62,156
-4,119
| -6% | -$350K |
|
368
Generac Holdings
GNRC
$12.8B
| $5.28M | 0.04% |
150,875
-811
| -0.5% | -$29.9K |
|
369
HCA Healthcare
HCA
$89.1B
| $5.23M | 0.04% |
67,906
-5,470
| -7% | -$432K |
|
370
National Health Investors
NHI
$3.5B
| $5.22M | 0.04% |
69,525
| – | – |
|
371
Edison International
EIX
$27.2B
| $5.22M | 0.04% |
67,184
-3,796
| -5% | -$273K |
|
372
Valero Energy
VLO
$98.7B
| $5.17M | 0.04% |
101,266
-8,895
| -8% | -$503K |
|
373
CSX Corp
CSX
$92.9B
| $5.16M | 0.04% |
593,037
-55,233
| -9% | -$481K |
|
374
AutoZone
AZO
$49.6B
| $5.08M | 0.04% |
6,402
-488
| -7% | -$376K |
|
|
EA
375
DELISTED
Electronic Arts
EA
| $5.05M | 0.04% |
66,607
-4,759
| -7% | -$335K |
|
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.