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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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$20.9B
| $1.89M | 0.02% |
11,978
-959
| -7% | -$152K |
|
602
ResMed
RMD
$32.9B
| $1.89M | 0.02% |
29,877
-1,221
| -4% | -$72K |
|
|
Y
603
DELISTED
Alleghany Corp
Y
| $1.89M | 0.02% |
3,437
-536
| -13% | -$279K |
|
604
Best Buy
BBY
$18B
| $1.88M | 0.02% |
61,580
-8,138
| -12% | -$256K |
|
605
VeriSign
VRSN
$26B
| $1.88M | 0.02% |
21,750
-1,672
| -7% | -$144K |
|
606
Iron Mountain
IRM
$37.7B
| $1.87M | 0.02% |
47,005
+1,601
| +4% | +$58.3K |
|
607
NNN REIT
NNN
$8.87B
| $1.87M | 0.02% |
36,076
+59
| +0.2% | +$2.74K |
|
608
Equity Lifestyle Properties
ELS
$12.6B
| $1.86M | 0.02% |
46,396
-6,284
| -12% | -$228K |
|
|
VAL
609
DELISTED
Valspar
VAL
| $1.85M | 0.02% |
17,164
-393
| -2% | -$42.2K |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.02% |
35,013
+12
| +0% | +$564 |
|
611
Camden Property Trust
CPT
$11.1B
| $1.85M | 0.02% |
20,925
-2,430
| -10% | -$203K |
|
612
KeyCorp
KEY
$24.6B
| $1.85M | 0.02% |
167,222
-15,164
| -8% | -$181K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.02% |
17,670
-824
| -4% | -$88.2K |
|
614
Lennar Class A
LEN
$21.1B
| $1.83M | 0.02% |
41,785
-1,807
| -4% | -$79.1K |
|
615
Synopsys
SNPS
$78.8B
| $1.83M | 0.02% |
33,913
-1,248
| -4% | -$62.6K |
|
616
The Mosaic Company
MOS
$6.92B
| $1.83M | 0.02% |
69,895
-2,363
| -3% | -$62.7K |
|
617
Darden Restaurants
DRI
$25.4B
| $1.82M | 0.02% |
28,795
-482
| -2% | -$31.5K |
|
618
SiriusXM
SIRI
$9.43B
| $1.82M | 0.02% |
46,030
-8,781
| -16% | -$345K |
|
619
Cintas
CTAS
$80.3B
| $1.81M | 0.02% |
73,688
-17,348
| -19% | -$400K |
|
620
Aramark
ARMK
$16.1B
| $1.81M | 0.02% |
74,880
+2,180
| +3% | +$52.5K |
|
621
Cooper Companies
COO
$14.9B
| $1.8M | 0.01% |
42,020
-1,212
| -3% | -$48.5K |
|
622
Expeditors International
EXPD
$24.3B
| $1.8M | 0.01% |
36,674
-5,307
| -13% | -$258K |
|
623
Harley-Davidson
HOG
$2.9B
| $1.79M | 0.01% |
39,635
-4,899
| -11% | -$226K |
|
624
lululemon athletica
LULU
$13.6B
| $1.78M | 0.01% |
24,172
-1,801
| -7% | -$119K |
|
625
Alexandria Real Estate Equities
ARE
$8.33B
| $1.78M | 0.01% |
17,236
+32
| +0.2% | +$3.06K |
|
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.