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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 | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$13.2B
| $59.7M | 0.49% |
749,171
| – | – |
|
52
Steris
STE
$23.1B
| $59.4M | 0.49% |
863,375
+35,800
| +4% | +$2.51M |
|
53
TJX Companies
TJX
$169B
| $57.8M | 0.48% |
1,495,978
-16,948
| -1% | -$647K |
|
54
PNC Financial Services
PNC
$102B
| $57.6M | 0.48% |
707,802
-140,933
| -17% | -$12.1M |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $57.4M | 0.47% |
1,221,886
+850,037
| +229% | +$36.5M |
|
56
NXP Semiconductors
NXPI
$58.9B
| $56.7M | 0.47% |
723,712
+75,500
| +12% | +$6.48M |
|
57
Mastercard
MA
$490B
| $54.8M | 0.45% |
622,651
-14,707
| -2% | -$1.4M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $54.7M | 0.45% |
1,026,649
-5,341
| -0.5% | -$271K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $52.9M | 0.44% |
389,330
-4,164
| -1% | -$542K |
|
60
NextEra Energy
NEE
$179B
| $52.7M | 0.44% |
1,617,460
-17,292
| -1% | -$519K |
|
|
61
PPG Industries
PPG
$25.5B
| $52.7M | 0.44% |
506,068
+446,151
| +745% | +$48.7M |
|
62
Equifax
EFX
$21.2B
| $51.9M | 0.43% |
404,231
-748
| -0.2% | -$90.6K |
|
63
SLB Ltd
SLB
$78.1B
| $48.5M | 0.4% |
612,744
+13,075
| +2% | +$1M |
|
|
64
Middleby
MIDD
$5.38B
| $48.4M | 0.4% |
420,324
+406,577
| +2,958% | +$46.7M |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $47.9M | 0.4% |
1,308,334
-6,424
| -0.5% | -$205K |
|
66
Verizon
VZ
$195B
| $47.8M | 0.4% |
855,993
-44,617
| -5% | -$2.31M |
|
67
Humana
HUM
$46.7B
| $47.7M | 0.39% |
264,930
-1,632
| -0.6% | -$290K |
|
68
Procter & Gamble
PG
$335B
| $47.6M | 0.39% |
562,697
-35,875
| -6% | -$2.94M |
|
69
Lazard
LAZ
$4.24B
| $46.5M | 0.38% |
1,560,730
+45
| +0% | +$1.56K |
|
70
TransDigm Group
TDG
$68.3B
| $46.3M | 0.38% |
175,561
-442
| -0.3% | -$108K |
|
71
Goodyear
GT
$1.74B
| $46.1M | 0.38% |
1,794,774
-9,208
| -0.5% | -$264K |
|
72
Salesforce
CRM
$158B
| $45.8M | 0.38% |
576,697
+105,437
| +22% | +$8.28M |
|
73
Amphenol
APH
$210B
| $45.6M | 0.38% |
3,179,760
-17,728
| -0.6% | -$255K |
|
74
Danaher
DHR
$145B
| $45.5M | 0.38% |
670,974
-8,474
| -1% | -$554K |
|
75
Alphabet (Google) Class C
GOOG
$4.19T
| $45.1M | 0.37% |
1,304,220
-68,240
| -5% | -$2.45M |
|
Similar funds
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TWC
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.