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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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$2.79B
| $2.73M | 0.02% |
16,401
-880
| -5% | -$155K |
|
502
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.72M | 0.02% |
34,979
-1,011
| -3% | -$85.9K |
|
503
Fastenal
FAST
$58.9B
| $2.72M | 0.02% |
245,184
-748
| -0.3% | -$8.54K |
|
504
Freeport-McMoran
FCX
$93.6B
| $2.7M | 0.02% |
242,220
+3,747
| +2% | +$41.5K |
|
505
Centene
CNC
$32.6B
| $2.7M | 0.02% |
75,536
-4,206
| -5% | -$132K |
|
506
EQT Corp
EQT
$33.8B
| $2.69M | 0.02% |
63,887
+1,179
| +2% | +$45.9K |
|
507
NOV
NOV
$7.36B
| $2.68M | 0.02% |
79,735
-5,217
| -6% | -$168K |
|
508
Universal Health Services
UHS
$10.1B
| $2.68M | 0.02% |
19,984
-1,366
| -6% | -$180K |
|
509
Corpay
CPAY
$27.9B
| $2.68M | 0.02% |
18,699
-4
| -0% | -$595 |
|
510
Ball Corp
BALL
$16.4B
| $2.67M | 0.02% |
73,866
+14,432
| +24% | +$522K |
|
|
HOT
511
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.67M | 0.02% |
36,102
-3,017
| -8% | -$232K |
|
512
Franklin Resources
BEN
$17.2B
| $2.65M | 0.02% |
79,440
-9,395
| -11% | -$341K |
|
513
Cincinnati Financial
CINF
$26.5B
| $2.65M | 0.02% |
35,315
-460
| -1% | -$31.2K |
|
514
W.W. Grainger
GWW
$62.2B
| $2.63M | 0.02% |
11,569
-1,194
| -9% | -$272K |
|
515
Host Hotels & Resorts
HST
$15.6B
| $2.61M | 0.02% |
161,186
-6,062
| -4% | -$95.3K |
|
516
Principal Financial Group
PFG
$24.6B
| $2.58M | 0.02% |
62,868
-3,433
| -5% | -$145K |
|
517
Chipotle Mexican Grill
CMG
$41.3B
| $2.58M | 0.02% |
320,500
-28,850
| -8% | -$251K |
|
518
Advance Auto Parts
AAP
$3.46B
| $2.58M | 0.02% |
15,965
-454
| -3% | -$70.1K |
|
519
Global Payments
GPN
$25.1B
| $2.58M | 0.02% |
36,102
+4,891
| +16% | +$361K |
|
520
Mohawk Industries
MHK
$9.42B
| $2.57M | 0.02% |
13,550
-574
| -4% | -$112K |
|
521
Republic Services
RSG
$65.9B
| $2.56M | 0.02% |
49,902
-1,374
| -3% | -$65.9K |
|
|
CTRA
522
DELISTED
Coterra Energy
CTRA
| $2.56M | 0.02% |
99,334
+1,026
| +1% | +$24.6K |
|
523
Alcoa
AA
$13.1B
| $2.55M | 0.02% |
114,515
-5,702
| -5% | -$133K |
|
524
Skyworks Solutions
SWKS
$10.5B
| $2.54M | 0.02% |
40,158
-2,328
| -5% | -$158K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.02% |
48,339
-1,959
| -4% | -$95.7K |
|
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.