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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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$12.9B
| $1.41M | 0.01% |
27,904
-4,071
| -13% | -$213K |
|
702
United Rentals
URI
$69.7B
| $1.41M | 0.01% |
20,984
-1,078
| -5% | -$70.4K |
|
703
OGE Energy
OGE
$9.71B
| $1.4M | 0.01% |
42,855
-2,115
| -5% | -$63.3K |
|
704
TechnipFMC
FTI
$30.1B
| $1.4M | 0.01% |
70,477
-451
| -0.6% | -$9.33K |
|
705
Liberty Global Class A
LBTYA
$3.58B
| $1.4M | 0.01% |
48,112
-7,024
| -13% | -$228K |
|
706
American Airlines Group
AAL
$9.97B
| $1.4M | 0.01% |
49,308
-7,817
| -14% | -$264K |
|
707
Lennox International
LII
$14.5B
| $1.39M | 0.01% |
9,769
-401
| -4% | -$55.1K |
|
708
Factset
FDS
$10.2B
| $1.39M | 0.01% |
8,583
-528
| -6% | -$81.6K |
|
709
Under Armour Class C
UA
$2.25B
| $1.38M | 0.01% |
+37,938
| New | +$1.4M |
|
710
Trimble
TRMB
$13.4B
| $1.37M | 0.01% |
56,100
-2,088
| -4% | -$52.3K |
|
711
Lamar Advertising Co
LAMR
$15.8B
| $1.37M | 0.01% |
20,602
+34
| +0.2% | +$2.15K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.01% |
+58,011
| New | +$1.39M |
|
713
Signet Jewelers
SIG
$3.6B
| $1.35M | 0.01% |
16,440
-630
| -4% | -$64K |
|
714
Align Technology
ALGN
$12.5B
| $1.35M | 0.01% |
16,794
-275
| -2% | -$21K |
|
715
Assurant
AIZ
$13.9B
| $1.34M | 0.01% |
15,519
-1,788
| -10% | -$150K |
|
716
Cboe Global Markets
CBOE
$30.6B
| $1.34M | 0.01% |
20,087
-80
| -0.4% | -$5.13K |
|
|
MIC
717
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.01% |
18,071
+179
| +1% | +$12.6K |
|
718
CDW
CDW
$17.8B
| $1.33M | 0.01% |
33,202
+448
| +1% | +$18.6K |
|
719
Jacobs Solutions
J
$16.8B
| $1.32M | 0.01% |
32,168
-225
| -0.7% | -$8.87K |
|
|
CIT
720
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.01% |
41,328
-235
| -0.6% | -$7.63K |
|
721
SITE Centers
SITC
$158M
| $1.32M | 0.01% |
56,311
-931
| -2% | -$21K |
|
722
BorgWarner
BWA
$13.8B
| $1.31M | 0.01% |
50,547
-6,932
| -12% | -$210K |
|
723
Owens Corning
OC
$12.3B
| $1.31M | 0.01% |
25,498
-376
| -1% | -$18.7K |
|
724
Seagate
STX
$209B
| $1.31M | 0.01% |
53,860
-3,286
| -6% | -$79.7K |
|
725
FMC
FMC
$1.27B
| $1.31M | 0.01% |
32,568
-2,163
| -6% | -$84.8K |
|
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.