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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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$12.9B
| $2.27M | 0.02% |
71,056
-8,172
| -10% | -$253K |
|
552
Invesco
IVZ
$14.3B
| $2.26M | 0.02% |
88,497
-6,908
| -7% | -$205K |
|
|
LLTC
553
DELISTED
Linear Technology Corp
LLTC
| $2.25M | 0.02% |
48,390
-2,825
| -6% | -$129K |
|
554
Annaly Capital Management
NLY
$17.6B
| $2.24M | 0.02% |
50,592
-175
| -0.3% | -$7.45K |
|
|
COL
555
DELISTED
Rockwell Collins
COL
| $2.24M | 0.02% |
26,305
-1,905
| -7% | -$170K |
|
556
Dover
DOV
$27.8B
| $2.23M | 0.02% |
39,907
-2,523
| -6% | -$136K |
|
|
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 0.02% |
15,212
-1,378
| -8% | -$185K |
|
558
SL Green Realty
SLG
$4.08B
| $2.23M | 0.02% |
21,608
-1,050
| -5% | -$103K |
|
559
L3Harris
LHX
$53.7B
| $2.21M | 0.02% |
26,537
-1,375
| -5% | -$109K |
|
|
CPGX
560
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.2M | 0.02% |
86,437
-2,021
| -2% | -$51.5K |
|
561
Pentair
PNR
$10.7B
| $2.2M | 0.02% |
56,178
-4,948
| -8% | -$192K |
|
|
WFM
562
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.02% |
68,482
-10,130
| -13% | -$315K |
|
563
Macy's
M
$6.27B
| $2.19M | 0.02% |
65,077
-7,993
| -11% | -$286K |
|
|
QVCGA
564
DELISTED
QVC Group Inc Series A
QVCGA
| $2.19M | 0.02% |
1,776
-165
| -9% | -$207K |
|
565
W.P. Carey
WPC
$16.3B
| $2.19M | 0.02% |
32,146
-2,165
| -6% | -$136K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $2.18M | 0.02% |
56,066
-10,751
| -16% | -$403K |
|
|
MDVN
567
DELISTED
MEDIVATION, INC.
MDVN
| $2.18M | 0.02% |
36,118
-2,255
| -6% | -$128K |
|
|
XL
568
DELISTED
XL Group Ltd.
XL
| $2.18M | 0.02% |
65,367
-3,459
| -5% | -$118K |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $2.18M | 0.02% |
81,626
+39
| +0% | +$917 |
|
|
CA
570
DELISTED
CA, Inc.
CA
| $2.15M | 0.02% |
65,650
-5,022
| -7% | -$157K |
|
571
International Flavors & Fragrances
IFF
$21.4B
| $2.13M | 0.02% |
16,932
-1,100
| -6% | -$136K |
|
572
UDR
UDR
$12.2B
| $2.13M | 0.02% |
57,620
-9,295
| -14% | -$333K |
|
573
Fortune Brands Innovations
FBIN
$5.78B
| $2.12M | 0.02% |
42,878
-247
| -0.6% | -$12.1K |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.02% |
124,992
-4,944
| -4% | -$77.2K |
|
575
Akamai
AKAM
$18B
| $2.11M | 0.02% |
37,729
-2,475
| -6% | -$130K |
|
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.