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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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$17.9B
| $4.91M | 0.04% |
164,841
-15,164
| -8% | -$466K |
|
377
Ross Stores
ROST
$78.6B
| $4.88M | 0.04% |
86,073
-5,970
| -6% | -$332K |
|
378
Consolidated Edison
ED
$40.1B
| $4.85M | 0.04% |
60,239
-3,179
| -5% | -$239K |
|
379
Public Service Enterprise Group
PEG
$37.8B
| $4.83M | 0.04% |
103,508
-6,807
| -6% | -$309K |
|
|
SF
380
Stifel
SF
$12.9B
| $4.83M | 0.04% |
345,206
| – | – |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.04% |
88,612
-10,289
| -10% | -$559K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $4.79M | 0.04% |
89,302
-8,031
| -8% | -$437K |
|
383
Xcel Energy
XEL
$49.3B
| $4.79M | 0.04% |
106,870
-5,316
| -5% | -$220K |
|
384
Baxter International
BAX
$14B
| $4.78M | 0.04% |
105,722
-13,763
| -12% | -$604K |
|
385
Team
TISI
$101M
| $4.75M | 0.04% |
19,130
| – | – |
|
386
Monster Beverage
MNST
$91.4B
| $4.75M | 0.04% |
354,612
-33,000
| -9% | -$398K |
|
387
Corning
GLW
$137B
| $4.74M | 0.04% |
231,329
-33,466
| -13% | -$671K |
|
388
Zoetis
ZTS
$31.3B
| $4.73M | 0.04% |
99,590
-6,422
| -6% | -$303K |
|
389
Tesla
TSLA
$1.34T
| $4.72M | 0.04% |
333,870
+2,460
| +0.7% | +$37.3K |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $4.71M | 0.04% |
60,393
-1,434
| -2% | -$102K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.04% |
86,585
+183
| +0.2% | +$9.66K |
|
392
Fidelity National Information Services
FIS
$22.8B
| $4.68M | 0.04% |
63,481
+1,322
| +2% | +$93K |
|
393
Dollar Tree
DLTR
$24.9B
| $4.67M | 0.04% |
49,522
-107
| -0.2% | -$9.05K |
|
394
Edwards Lifesciences
EW
$53.4B
| $4.65M | 0.04% |
139,839
-4,365
| -3% | -$149K |
|
395
Newell Brands
NWL
$2.63B
| $4.63M | 0.04% |
95,313
+35,280
| +59% | +$1.65M |
|
|
ATVI
396
DELISTED
Activision Blizzard
ATVI
| $4.62M | 0.04% |
116,618
+1,807
| +2% | +$66.4K |
|
397
WEC Energy
WEC
$35.9B
| $4.6M | 0.04% |
70,453
-1,012
| -1% | -$60.9K |
|
398
HP
HPQ
$28.6B
| $4.59M | 0.04% |
365,704
-27,320
| -7% | -$340K |
|
399
State Street
STT
$52.2B
| $4.58M | 0.04% |
84,968
-6,058
| -7% | -$362K |
|
400
Synchrony
SYF
$26.1B
| $4.57M | 0.04% |
180,867
-5,844
| -3% | -$170K |
|
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.