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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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$19B
| $4.55M | 0.04% |
38,961
+477
| +1% | +$54K |
|
|
K
402
DELISTED
Kellanova
K
| $4.53M | 0.04% |
59,016
-2,593
| -4% | -$186K |
|
403
Conagra Brands
CAG
$7.39B
| $4.36M | 0.04% |
117,184
-9,705
| -8% | -$346K |
|
404
Illumina
ILMN
$29.1B
| $4.36M | 0.04% |
31,908
-1,154
| -3% | -$164K |
|
405
Marathon Petroleum
MPC
$100B
| $4.35M | 0.04% |
114,490
-5,551
| -5% | -$204K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $4.32M | 0.04% |
105,046
-4,167
| -4% | -$170K |
|
407
Tyson Foods
TSN
$19.8B
| $4.3M | 0.04% |
64,394
-4,481
| -7% | -$291K |
|
408
CTS Corp
CTS
$1.79B
| $4.29M | 0.04% |
239,298
-4,569
| -2% | -$78.9K |
|
409
Estee Lauder
EL
$31.6B
| $4.24M | 0.04% |
46,528
-3,192
| -6% | -$298K |
|
410
Newmont
NEM
$120B
| $4.22M | 0.04% |
107,960
-6,246
| -5% | -$207K |
|
411
Boston Properties
BXP
$11B
| $4.2M | 0.03% |
31,851
-2,696
| -8% | -$346K |
|
412
Progressive
PGR
$121B
| $4.18M | 0.03% |
124,772
-6,072
| -5% | -$201K |
|
413
Realty Income
O
$59.6B
| $4.13M | 0.03% |
61,489
-2,982
| -5% | -$181K |
|
414
Omnicom Group
OMC
$24.2B
| $4.08M | 0.03% |
50,099
-3,080
| -6% | -$256K |
|
415
Eversource Energy
ES
$27.2B
| $4.08M | 0.03% |
68,075
-4,332
| -6% | -$245K |
|
416
John B. Sanfilippo & Son
JBSS
$1.01B
| $4.05M | 0.03% |
+95,000
| New | +$5.18M |
|
417
Paychex
PAYX
$44.6B
| $4.02M | 0.03% |
67,512
-3,453
| -5% | -$185K |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $4.01M | 0.03% |
77,122
-2,008
| -3% | -$106K |
|
|
BHI
419
DELISTED
Baker Hughes
BHI
| $4M | 0.03% |
88,648
-743,872
| -89% | -$33.7M |
|
420
Molson Coors Class B
TAP
$7.85B
| $3.92M | 0.03% |
38,726
+453
| +1% | +$44.5K |
|
421
Carnival Corporation Ltd
CCL
$38.9B
| $3.87M | 0.03% |
87,589
-5,302
| -6% | -$260K |
|
422
J.M. Smucker
SJM
$12.9B
| $3.86M | 0.03% |
25,298
-443
| -2% | -$58.9K |
|
423
Viatris
VTRS
$18.4B
| $3.85M | 0.03% |
88,969
-4,021
| -4% | -$178K |
|
424
Cummins
CMI
$87B
| $3.85M | 0.03% |
34,200
-3,591
| -10% | -$407K |
|
|
AIMC
425
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.83M | 0.03% |
142,000
| – | – |
|
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.