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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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.02% |
23,347
-1,082
| -4% | -$98.5K |
|
577
Ingredion
INGR
$6.63B
| $2.09M | 0.02% |
16,137
-40
| -0.2% | -$4.65K |
|
|
ANDV
578
DELISTED
Andeavor
ANDV
| $2.09M | 0.02% |
27,854
-313
| -1% | -$24.8K |
|
579
Palo Alto Networks
PANW
$323B
| $2.08M | 0.02% |
101,778
+2,784
| +3% | +$64.5K |
|
580
Arch Capital
ACGL
$33.5B
| $2.07M | 0.02% |
86,295
-4,398
| -5% | -$104K |
|
581
CenterPoint Energy
CNP
$26.7B
| $2.06M | 0.02% |
86,029
-4,208
| -5% | -$92.9K |
|
582
CarMax
KMX
$8.52B
| $2.06M | 0.02% |
42,086
-4,136
| -9% | -$212K |
|
583
Celanese
CE
$4.86B
| $2.06M | 0.02% |
31,445
-2,902
| -8% | -$202K |
|
584
Alliant Energy
LNT
$18.2B
| $2.05M | 0.02% |
51,667
-729
| -1% | -$27K |
|
585
Fidelity National Financial
FNF
$13.1B
| $2.04M | 0.02% |
78,199
-13,023
| -14% | -$307K |
|
586
Southwest Airlines
LUV
$22B
| $2.04M | 0.02% |
51,937
-3,566
| -6% | -$153K |
|
587
Western Union
WU
$2.34B
| $2.04M | 0.02% |
106,087
-14,268
| -12% | -$277K |
|
588
Lincoln National
LNC
$8.67B
| $2.03M | 0.02% |
52,356
-3,908
| -7% | -$166K |
|
589
Textron
TXT
$15.1B
| $2.03M | 0.02% |
55,489
-4,482
| -7% | -$171K |
|
590
Albemarle
ALB
$15.4B
| $2.02M | 0.02% |
25,489
-6
| -0% | -$440 |
|
591
Hasbro
HAS
$13.6B
| $2.02M | 0.02% |
24,050
-1,928
| -7% | -$163K |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.02% |
37,871
-915
| -2% | -$47.5K |
|
593
Capri Holdings
CPRI
$1.77B
| $1.98M | 0.02% |
39,973
-4,139
| -9% | -$203K |
|
|
WR
594
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.02% |
35,201
+10
| +0% | +$529 |
|
595
Arthur J. Gallagher & Co
AJG
$65B
| $1.97M | 0.02% |
41,460
+245
| +0.6% | +$11.4K |
|
596
Pinnacle West Capital
PNW
$12.2B
| $1.96M | 0.02% |
24,190
-660
| -3% | -$49.2K |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.02% |
44,232
+1,151
| +3% | +$44.2K |
|
598
Regency Centers
REG
$14.1B
| $1.92M | 0.02% |
22,979
+65
| +0.3% | +$5K |
|
599
Gartner
IT
$11.6B
| $1.9M | 0.02% |
19,498
-259
| -1% | -$24.6K |
|
600
Workday
WDAY
$51B
| $1.9M | 0.02% |
25,375
-306
| -1% | -$23.3K |
|
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.