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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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.01% |
59,433
-3,641
| -6% | -$111K |
|
|
AIV
652
Aimco
AIV
$379M
| $1.68M | 0.01% |
286,317
-23,519
| -8% | -$130K |
|
653
Affiliated Managers Group
AMG
$9.7B
| $1.68M | 0.01% |
11,962
-516
| -4% | -$84.5K |
|
654
Nasdaq
NDAQ
$54.6B
| $1.68M | 0.01% |
78,132
-2,022
| -3% | -$43.2K |
|
655
A.O. Smith
AOS
$8.49B
| $1.68M | 0.01% |
38,192
-88
| -0.2% | -$3.55K |
|
656
Domino's
DPZ
$11.6B
| $1.68M | 0.01% |
12,798
-3,492
| -21% | -$444K |
|
657
Cheniere Energy
LNG
$55B
| $1.67M | 0.01% |
44,574
-7,545
| -14% | -$265K |
|
658
MSCI
MSCI
$41.8B
| $1.67M | 0.01% |
21,619
-1,340
| -6% | -$101K |
|
659
Diamondback Energy
FANG
$55.9B
| $1.66M | 0.01% |
18,218
+10
| +0.1% | +$864 |
|
660
Under Armour
UAA
$2.3B
| $1.66M | 0.01% |
41,360
-41,070
| -50% | -$1.64M |
|
|
ITC
661
DELISTED
ITC HOLDINGS CORP
ITC
| $1.66M | 0.01% |
35,391
-2,814
| -7% | -$125K |
|
662
AGNC Investment
AGNC
$13B
| $1.65M | 0.01% |
82,972
-672
| -0.8% | -$12.7K |
|
|
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.01% |
22,819
-1,789
| -7% | -$130K |
|
664
Wynn Resorts
WYNN
$10.5B
| $1.64M | 0.01% |
18,073
-88
| -0.5% | -$8.37K |
|
665
Range Resources
RRC
$9.33B
| $1.64M | 0.01% |
37,957
-410
| -1% | -$16.8K |
|
666
Globe Life
GL
$14B
| $1.64M | 0.01% |
26,454
-3,805
| -13% | -$222K |
|
667
Lear
LEA
$8.16B
| $1.63M | 0.01% |
15,994
-2,075
| -11% | -$233K |
|
668
Helmerich & Payne
HP
$4.3B
| $1.63M | 0.01% |
24,235
+24
| +0.1% | +$1.48K |
|
669
Kilroy Realty
KRC
$4.3B
| $1.63M | 0.01% |
24,510
-1,308
| -5% | -$82.8K |
|
670
Gaming and Leisure Properties
GLPI
$12.7B
| $1.62M | 0.01% |
47,067
+17,373
| +59% | +$576K |
|
671
Ally Financial
ALLY
$13.6B
| $1.6M | 0.01% |
93,898
-7,136
| -7% | -$123K |
|
672
Autoliv
ALV
$8.89B
| $1.59M | 0.01% |
20,594
-3,156
| -13% | -$270K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $1.57M | 0.01% |
31,729
-394
| -1% | -$15.9K |
|
|
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.01% |
66,929
-1,701
| -2% | -$43.1K |
|
|
TIF
675
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.01% |
25,875
-2,336
| -8% | -$155K |
|
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.