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 | |
|---|---|---|---|---|---|---|
|
WOOF
726
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.01% |
19,259
-2,968
| -13% | -$188K |
|
727
Reinsurance Group of America
RGA
$16.4B
| $1.3M | 0.01% |
13,360
-3,445
| -20% | -$330K |
|
728
Old Republic International
ORI
$10.3B
| $1.29M | 0.01% |
67,010
-8,862
| -12% | -$166K |
|
729
IDEX
IEX
$17.6B
| $1.29M | 0.01% |
15,702
-1,167
| -7% | -$97.1K |
|
730
Douglas Emmett
DEI
$1.99B
| $1.28M | 0.01% |
36,174
-5,659
| -14% | -$186K |
|
731
Essential Utilities
WTRG
$11.5B
| $1.28M | 0.01% |
36,001
-10,296
| -22% | -$335K |
|
|
TMX
732
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.01% |
48,145
-475
| -1% | -$12.1K |
|
733
Steel Dynamics
STLD
$37.3B
| $1.28M | 0.01% |
52,127
-5,379
| -9% | -$131K |
|
|
LVNTA
734
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.27M | 0.01% |
34,356
-1,527
| -4% | -$58K |
|
735
W.R. Berkley
WRB
$26.2B
| $1.27M | 0.01% |
71,520
-14,330
| -17% | -$238K |
|
|
PNRA
736
DELISTED
Panera Bread Co
PNRA
| $1.26M | 0.01% |
5,968
-293
| -5% | -$62.4K |
|
737
AXIS Capital
AXS
$7.3B
| $1.26M | 0.01% |
22,956
-608
| -3% | -$33K |
|
738
Casey's General Stores
CASY
$31.6B
| $1.26M | 0.01% |
9,595
+1,248
| +15% | +$145K |
|
739
IQVIA
IQV
$39.8B
| $1.26M | 0.01% |
19,287
-1,761
| -8% | -$118K |
|
|
ARRS
740
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.01% |
60,082
-822
| -1% | -$18.6K |
|
741
Jefferies Financial Group
JEF
$12.9B
| $1.26M | 0.01% |
80,934
-6,088
| -7% | -$93K |
|
742
Flowserve
FLS
$10.3B
| $1.25M | 0.01% |
27,682
-1,537
| -5% | -$71.9K |
|
743
Post Holdings
POST
$3.65B
| $1.24M | 0.01% |
22,958
+3,144
| +16% | +$152K |
|
|
SPR
744
DELISTED
Spirit AeroSystems
SPR
| $1.24M | 0.01% |
28,850
-3,799
| -12% | -$175K |
|
745
Flex
FLEX
$45.9B
| $1.23M | 0.01% |
138,203
-8,097
| -6% | -$75.4K |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.01% |
16,506
-719
| -4% | -$56.4K |
|
747
Murphy Oil
MUR
$4.99B
| $1.22M | 0.01% |
38,482
-668
| -2% | -$20.2K |
|
|
ENH
748
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.22M | 0.01% |
18,137
+55
| +0.3% | +$3.6K |
|
749
Reliance Steel & Aluminium
RS
$21.7B
| $1.22M | 0.01% |
15,821
-1,369
| -8% | -$100K |
|
750
EPR Properties
EPR
$4.73B
| $1.21M | 0.01% |
15,026
+2,024
| +16% | +$142K |
|
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.