We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $1.78M | 0.01% |
32,090
-2,731
| -8% | -$141K |
|
627
Broadridge
BR
$19.6B
| $1.77M | 0.01% |
27,134
-66
| -0.2% | -$4.09K |
|
628
NiSource
NI
$20.2B
| $1.77M | 0.01% |
66,681
-7,408
| -10% | -$178K |
|
629
Xylem
XYL
$28.1B
| $1.76M | 0.01% |
39,524
-1,182
| -3% | -$51.4K |
|
630
Bunge Global
BG
$21.7B
| $1.76M | 0.01% |
29,763
-1,549
| -5% | -$94.8K |
|
631
Xerox
XRX
$412M
| $1.76M | 0.01% |
70,374
-13,050
| -16% | -$343K |
|
632
CBRE Group
CBRE
$44B
| $1.76M | 0.01% |
66,350
-2,406
| -3% | -$70.4K |
|
633
Cadence Design Systems
CDNS
$89.2B
| $1.75M | 0.01% |
72,175
-78
| -0.1% | -$1.87K |
|
634
Huntington Ingalls Industries
HII
$12.8B
| $1.75M | 0.01% |
10,412
-709
| -6% | -$108K |
|
|
RAD
635
DELISTED
Rite Aid Corporation
RAD
| $1.75M | 0.01% |
11,654
+65
| +0.6% | +$10.3K |
|
636
Everest Group
EG
$14B
| $1.75M | 0.01% |
9,551
-655
| -6% | -$120K |
|
637
Jazz Pharmaceuticals
JAZZ
$16B
| $1.74M | 0.01% |
12,338
-2,178
| -15% | -$321K |
|
638
Unum
UNM
$14.7B
| $1.74M | 0.01% |
54,838
-3,044
| -5% | -$103K |
|
639
UGI
UGI
$7.56B
| $1.73M | 0.01% |
38,320
-2,582
| -6% | -$109K |
|
640
AES
AES
$10.5B
| $1.73M | 0.01% |
138,799
-14,884
| -10% | -$168K |
|
|
SCG
641
DELISTED
Scana
SCG
| $1.73M | 0.01% |
22,863
-402
| -2% | -$28.2K |
|
642
Citizens Financial Group
CFG
$31.2B
| $1.73M | 0.01% |
86,554
+7,010
| +9% | +$156K |
|
643
F5
FFIV
$23.6B
| $1.73M | 0.01% |
15,158
-760
| -5% | -$81.7K |
|
|
IHS
644
DELISTED
IHS INC CL-A COM STK
IHS
| $1.72M | 0.01% |
14,887
-932
| -6% | -$112K |
|
645
PVH
PVH
$3.77B
| $1.71M | 0.01% |
18,193
-754
| -4% | -$70.9K |
|
|
WCN
646
Waste Connections
WCN
$41.6B
| $1.71M | 0.01% |
35,624
-5,962
| -14% | -$271K |
|
647
Travel + Leisure Co
TNL
$4.58B
| $1.71M | 0.01% |
53,023
-13,766
| -21% | -$440K |
|
648
Qorvo
QRVO
$8.68B
| $1.7M | 0.01% |
30,811
-2,680
| -8% | -$134K |
|
649
TripAdvisor
TRIP
$1.29B
| $1.7M | 0.01% |
26,469
-350
| -1% | -$22.7K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.01% |
75,498
-2,046
| -3% | -$47.6K |
|
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.