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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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$121B
| $91.4M | 0.76% |
954,232
-16,669
| -2% | -$1.66M |
|
27
ExxonMobil
XOM
$657B
| $81.9M | 0.68% |
873,224
-50,183
| -5% | -$4.44M |
|
28
Nike
NKE
$60.1B
| $79.8M | 0.66% |
1,446,346
-16,667
| -1% | -$949K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $78.3M | 0.65% |
2,881,200
-14,176
| -0.5% | -$383K |
|
30
Mondelez International
MDLZ
$79.4B
| $75.4M | 0.62% |
1,656,524
-29,123
| -2% | -$1.27M |
|
31
Booking.com
BKNG
$159B
| $72.6M | 0.6% |
1,453,625
-20,250
| -1% | -$1.05M |
|
|
32
Halliburton
HAL
$27.7B
| $72.5M | 0.6% |
1,600,743
+585,342
| +58% | +$24.1M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $72.3M | 0.6% |
1,033,160
+193,456
| +23% | +$13.4M |
|
34
United Parcel Service
UPS
$88.4B
| $71.4M | 0.59% |
662,961
-10,134
| -2% | -$1.05M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $71M | 0.59% |
965,534
+135,212
| +16% | +$10M |
|
36
American International
AIG
$39.8B
| $70.9M | 0.59% |
1,340,124
-44,869
| -3% | -$2.48M |
|
37
Lockheed Martin
LMT
$140B
| $70.5M | 0.58% |
284,001
-3,672
| -1% | -$866K |
|
38
Johnson & Johnson
JNJ
$629B
| $70.1M | 0.58% |
577,612
-33,845
| -6% | -$3.85M |
|
|
BNY
39
Bank of New York Mellon
BNY
$111B
| $68.9M | 0.57% |
1,774,211
-19,103
| -1% | -$760K |
|
40
Gilead Sciences
GILD
$168B
| $68.4M | 0.57% |
819,592
-37,559
| -4% | -$3.33M |
|
41
Colgate-Palmolive
CL
$73.6B
| $67.5M | 0.56% |
921,666
-12,746
| -1% | -$908K |
|
|
FISV
42
Fiserv Inc
FISV
$27.4B
| $65.4M | 0.54% |
1,202,660
-8,696
| -0.7% | -$448K |
|
43
Public Storage
PSA
$60.4B
| $65.1M | 0.54% |
254,759
-1,302
| -0.5% | -$334K |
|
44
Thermo Fisher Scientific
TMO
$223B
| $64.4M | 0.53% |
435,558
-4,849
| -1% | -$716K |
|
45
Prudential Financial
PRU
$42.3B
| $64.2M | 0.53% |
900,568
-4,901
| -0.5% | -$370K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $63.6M | 0.53% |
275,204
-4,246
| -2% | -$979K |
|
47
Illinois Tool Works
ITW
$83.3B
| $62M | 0.51% |
595,511
-4,511
| -0.8% | -$472K |
|
|
48
Intercontinental Exchange
ICE
$85B
| $61.8M | 0.51% |
1,206,880
+1,073,500
| +805% | +$54.2M |
|
49
GE Aerospace
GE
$379B
| $61.6M | 0.51% |
408,413
-26,842
| -6% | -$3.92M |
|
50
EOG Resources
EOG
$75.1B
| $60.8M | 0.5% |
728,926
-5,650
| -0.8% | -$453K |
|
Similar funds
PCH
N
TWC
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.