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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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$26.1B
| $2.52M | 0.02% |
30,935
-2,106
| -6% | -$160K |
|
527
Royal Caribbean
RCL
$82.9B
| $2.5M | 0.02% |
37,255
-2,164
| -5% | -$166K |
|
528
Bread Financial
BFH
$4.51B
| $2.49M | 0.02% |
15,924
-1,439
| -8% | -$239K |
|
529
Hilton Worldwide
HLT
$72.2B
| $2.48M | 0.02% |
36,720
+54
| +0.1% | +$3.54K |
|
530
KLA
KLAC
$274B
| $2.47M | 0.02% |
336,990
-10,100
| -3% | -$72.4K |
|
|
VRNT
531
DELISTED
Verint Systems
VRNT
| $2.45M | 0.02% |
145,087
-149,852
| -51% | -$2.59M |
|
532
Acuity Brands
AYI
$10.8B
| $2.44M | 0.02% |
9,848
-43
| -0.4% | -$10.7K |
|
533
Loews
L
$23B
| $2.44M | 0.02% |
59,258
-1,195
| -2% | -$47.4K |
|
534
Autodesk
ADSK
$54.5B
| $2.43M | 0.02% |
44,965
-5,773
| -11% | -$334K |
|
535
Tapestry
TPR
$25.9B
| $2.43M | 0.02% |
59,670
-2,162
| -3% | -$85.2K |
|
536
Macerich
MAC
$6.99B
| $2.43M | 0.02% |
28,416
-5,823
| -17% | -$456K |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| $2.42M | 0.02% |
47,791
-2,166
| -4% | -$102K |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.02% |
52,179
-4,409
| -8% | -$202K |
|
539
Hormel Foods
HRL
$13.4B
| $2.38M | 0.02% |
65,070
-641
| -1% | -$24K |
|
540
Regions Financial
RF
$27B
| $2.38M | 0.02% |
279,905
-22,375
| -7% | -$203K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.02% |
158,416
+5,576
| +4% | +$73.7K |
|
542
D.R. Horton
DHI
$41.9B
| $2.36M | 0.02% |
75,035
+299
| +0.4% | +$9.13K |
|
543
MGM Resorts International
MGM
$11.1B
| $2.35M | 0.02% |
103,895
+937
| +0.9% | +$21.3K |
|
544
Motorola Solutions
MSI
$77B
| $2.33M | 0.02% |
35,272
-60
| -0.2% | -$4.27K |
|
545
Mattel
MAT
$4.25B
| $2.33M | 0.02% |
74,330
-342
| -0.5% | -$10.8K |
|
546
C.H. Robinson
CHRW
$17.5B
| $2.31M | 0.02% |
31,125
-1,286
| -4% | -$94K |
|
547
Masco
MAS
$14.7B
| $2.29M | 0.02% |
73,933
-3,256
| -4% | -$103K |
|
548
Waters Corp
WAT
$40.6B
| $2.28M | 0.02% |
16,200
-2,084
| -11% | -$282K |
|
549
Mid-America Apartment Communities
MAA
$15.6B
| $2.27M | 0.02% |
21,367
-2,110
| -9% | -$212K |
|
550
Oneok
OKE
$58.4B
| $2.27M | 0.02% |
47,861
-1,352
| -3% | -$53.6K |
|
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.