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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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$42.3B
| $3.8M | 0.03% |
39,359
-3,304
| -8% | -$303K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $3.8M | 0.03% |
64,869
-3,732
| -5% | -$208K |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $3.8M | 0.03% |
127,322
-1,598
| -1% | -$45.1K |
|
429
T. Rowe Price
TROW
$23.7B
| $3.79M | 0.03% |
51,958
-4,788
| -8% | -$357K |
|
430
Clorox
CLX
$12.9B
| $3.79M | 0.03% |
27,386
-1,150
| -4% | -$149K |
|
431
Las Vegas Sands
LVS
$29.6B
| $3.78M | 0.03% |
86,920
-286
| -0.3% | -$13.4K |
|
432
PACCAR
PCAR
$68.8B
| $3.76M | 0.03% |
108,719
-7,861
| -7% | -$289K |
|
|
BCR
433
DELISTED
CR Bard Inc.
BCR
| $3.75M | 0.03% |
15,939
-369
| -2% | -$80.1K |
|
|
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.73M | 0.03% |
83,693
-2,999
| -3% | -$126K |
|
435
Hartford Financial Services
HIG
$37.8B
| $3.69M | 0.03% |
83,133
-8,430
| -9% | -$376K |
|
436
Emergent Biosolutions
EBS
$230M
| $3.69M | 0.03% |
131,054
-71,338
| -35% | -$2.8M |
|
437
Devon Energy
DVN
$48.8B
| $3.63M | 0.03% |
100,184
-3,869
| -4% | -$131K |
|
438
DTE Energy
DTE
$29B
| $3.63M | 0.03% |
43,024
-2,895
| -6% | -$224K |
|
439
Digital Realty Trust
DLR
$73.1B
| $3.61M | 0.03% |
33,120
+24
| +0.1% | +$2.28K |
|
|
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.61M | 0.03% |
39,777
-4,629
| -10% | -$392K |
|
441
Aptiv
APTV
$10.2B
| $3.6M | 0.03% |
57,539
-6,962
| -11% | -$486K |
|
442
TE Connectivity
TEL
$62.2B
| $3.58M | 0.03% |
62,664
-11,850
| -16% | -$713K |
|
443
Roper Technologies
ROP
$39.3B
| $3.58M | 0.03% |
20,978
-1,246
| -6% | -$218K |
|
444
Vulcan Materials
VMC
$36B
| $3.57M | 0.03% |
29,627
-120,442
| -80% | -$13.6M |
|
445
Moody's
MCO
$84.6B
| $3.55M | 0.03% |
37,907
-2,749
| -7% | -$266K |
|
446
Antero Resources
AR
$11.3B
| $3.55M | 0.03% |
136,517
+134,280
| +6,003% | +$3.66M |
|
447
Analog Devices
ADI
$186B
| $3.52M | 0.03% |
62,094
-5,932
| -9% | -$340K |
|
448
Essex Property Trust
ESS
$18.5B
| $3.49M | 0.03% |
15,309
-822
| -5% | -$184K |
|
449
International Paper
IP
$21.8B
| $3.48M | 0.03% |
86,589
-7,802
| -8% | -$310K |
|
450
Stanley Black & Decker
SWK
$15.4B
| $3.45M | 0.03% |
31,036
-2,264
| -7% | -$252K |
|
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.