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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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$13.9B
| $1.56M | 0.01% |
45,827
+45
| +0.1% | +$1.5K |
|
|
CMA
677
DELISTED
Comerica
CMA
| $1.55M | 0.01% |
37,599
-1,570
| -4% | -$66.9K |
|
678
DexCom
DXCM
$34.5B
| $1.54M | 0.01% |
77,864
+376
| +0.5% | +$6.4K |
|
679
Avery Dennison
AVY
$13.6B
| $1.54M | 0.01% |
20,642
-666
| -3% | -$49.5K |
|
680
NVR
NVR
$17B
| $1.54M | 0.01% |
866
-70
| -7% | -$120K |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.54M | 0.01% |
25,332
-1,517
| -6% | -$92.7K |
|
|
GAS
682
DELISTED
AGL Resources Inc
GAS
| $1.54M | 0.01% |
23,313
+8
| +0% | +$526 |
|
|
TE
683
DELISTED
TECO ENERGY INC
TE
| $1.53M | 0.01% |
55,457
-39
| -0.1% | -$1.08K |
|
684
Packaging Corp of America
PKG
$22.9B
| $1.51M | 0.01% |
22,589
-2,525
| -10% | -$165K |
|
|
SBNY
685
DELISTED
Signature Bank
SBNY
| $1.51M | 0.01% |
12,076
-22,243
| -65% | -$2.97M |
|
686
Pultegroup
PHM
$24.9B
| $1.5M | 0.01% |
76,722
-2,324
| -3% | -$43.1K |
|
687
NetApp
NTAP
$40.2B
| $1.49M | 0.01% |
60,687
-4,585
| -7% | -$113K |
|
688
Kohl's
KSS
$2.22B
| $1.49M | 0.01% |
39,175
-4,458
| -10% | -$177K |
|
689
Starwood Property Trust
STWD
$6.05B
| $1.49M | 0.01% |
71,680
-202
| -0.3% | -$4.03K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
61,875
-6,638
| -10% | -$175K |
|
691
Alkermes
ALKS
$8.3B
| $1.47M | 0.01% |
34,017
+58
| +0.2% | +$2.39K |
|
692
Allegion
ALLE
$14.2B
| $1.47M | 0.01% |
21,139
-408
| -2% | -$27.1K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.01% |
36,881
-3,175
| -8% | -$116K |
|
|
FLG
694
Flagstar Bank National Association
FLG
$5.92B
| $1.46M | 0.01% |
32,426
-6,551
| -17% | -$298K |
|
695
Targa Resources
TRGP
$57.2B
| $1.45M | 0.01% |
34,515
-140
| -0.4% | -$5.49K |
|
696
Norwegian Cruise Line
NCLH
$8.98B
| $1.44M | 0.01% |
36,221
-930
| -3% | -$44.3K |
|
697
Raymond James Financial
RJF
$34.8B
| $1.44M | 0.01% |
43,856
-1,314
| -3% | -$44.9K |
|
|
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.01% |
33,308
-4,643
| -12% | -$211K |
|
699
Tyler Technologies
TYL
$13.5B
| $1.43M | 0.01% |
8,604
+860
| +11% | +$127K |
|
700
Fluor
FLR
$7B
| $1.43M | 0.01% |
28,970
-2,169
| -7% | -$113K |
|
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.