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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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.41B
| $3.44M | 0.03% |
42,539
-4,923
| -10% | -$382K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.44M | 0.03% |
28,866
-220
| -0.8% | -$25.5K |
|
453
Hershey
HSY
$37.4B
| $3.42M | 0.03% |
30,125
-3,007
| -9% | -$282K |
|
454
M&T Bank
MTB
$36.6B
| $3.4M | 0.03% |
28,747
-1,515
| -5% | -$176K |
|
455
Healthpeak Properties
DOC
$14.3B
| $3.36M | 0.03% |
104,319
-7,214
| -6% | -$224K |
|
|
NBL
456
DELISTED
Noble Energy, Inc.
NBL
| $3.34M | 0.03% |
93,141
-2,282
| -2% | -$80.2K |
|
457
Williams Companies
WMB
$89.3B
| $3.32M | 0.03% |
153,297
-8,839
| -5% | -$177K |
|
458
Trane Technologies
TT
$105B
| $3.31M | 0.03% |
52,042
-5,760
| -10% | -$371K |
|
459
Nucor
NUE
$61.8B
| $3.28M | 0.03% |
66,371
-4,573
| -6% | -$223K |
|
|
LVLT
460
DELISTED
Level 3 Communications Inc
LVLT
| $3.27M | 0.03% |
63,469
-5,053
| -7% | -$264K |
|
461
Cencora
COR
$59.2B
| $3.24M | 0.03% |
40,847
-4,275
| -9% | -$343K |
|
462
Ulta Beauty
ULTA
$22.2B
| $3.21M | 0.03% |
13,192
-1,029
| -7% | -$224K |
|
463
Henry Schein
HSIC
$10B
| $3.21M | 0.03% |
46,257
-188,636
| -80% | -$12.8M |
|
464
Ameriprise Financial
AMP
$50.4B
| $3.19M | 0.03% |
35,463
-4,311
| -11% | -$416K |
|
|
CRZO
465
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.16M | 0.03% |
88,225
+71,044
| +414% | +$2.54M |
|
466
Lumen
LUMN
$6.6B
| $3.16M | 0.03% |
108,792
-15,472
| -12% | -$451K |
|
467
Dentsply Sirona
XRAY
$2.31B
| $3.15M | 0.03% |
50,713
-3,201
| -6% | -$197K |
|
468
FirstEnergy
FE
$27.1B
| $3.13M | 0.03% |
89,538
-2,818
| -3% | -$95.5K |
|
469
Agilent Technologies
A
$42.2B
| $3.11M | 0.03% |
70,162
-2,687
| -4% | -$116K |
|
470
Rockwell Automation
ROK
$49.5B
| $3.07M | 0.03% |
26,760
-2,767
| -9% | -$317K |
|
471
Micron Technology
MU
$1.07T
| $3.06M | 0.03% |
222,736
-19,137
| -8% | -$217K |
|
472
Liberty Global Class C
LBTYK
$3.48B
| $3.05M | 0.03% |
106,611
-16,724
| -14% | -$527K |
|
|
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.03% |
73,461
-4,333
| -6% | -$179K |
|
474
Pacira BioSciences
PCRX
$924M
| $3.04M | 0.03% |
90,199
+82,300
| +1,042% | +$4.04M |
|
475
Genuine Parts
GPC
$18.7B
| $3.04M | 0.03% |
29,998
-2,292
| -7% | -$222K |
|
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.