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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 | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$10.5B
| $1.21M | 0.01% |
48,138
-540
| -1% | -$14.3K |
|
|
VR
752
DELISTED
Validus Hold Ltd
VR
| $1.21M | 0.01% |
24,800
-2,360
| -9% | -$111K |
|
753
Copart
CPRT
$27.2B
| $1.2M | 0.01% |
196,088
-27,800
| -12% | -$156K |
|
754
CF Industries
CF
$17.7B
| $1.2M | 0.01% |
49,805
-2,862
| -5% | -$84.9K |
|
|
WCG
755
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 0.01% |
11,118
+897
| +9% | +$87.7K |
|
|
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.01% |
20,775
+273
| +1% | +$14.3K |
|
757
Hain Celestial
HAIN
$53.9M
| $1.19M | 0.01% |
23,853
-26
| -0.1% | -$1.2K |
|
|
SPLS
758
DELISTED
Staples Inc
SPLS
| $1.18M | 0.01% |
137,363
-3,268
| -2% | -$31.1K |
|
|
FCE.A
759
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.01% |
52,915
+323
| +0.6% | +$7.04K |
|
760
NRG Energy
NRG
$25.2B
| $1.18M | 0.01% |
78,748
-1,538
| -2% | -$22.8K |
|
|
IM
761
DELISTED
Ingram Micro
IM
| $1.17M | 0.01% |
33,744
-956
| -3% | -$33.3K |
|
762
RenaissanceRe
RNR
$13.3B
| $1.17M | 0.01% |
9,956
-121
| -1% | -$13.9K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
28,594
-239
| -0.8% | -$9.09K |
|
764
H&R Block
HRB
$6.76B
| $1.16M | 0.01% |
50,364
-3,677
| -7% | -$81.8K |
|
|
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | 0.01% |
18,587
-288
| -2% | -$18.4K |
|
766
Burlington
BURL
$22.4B
| $1.15M | 0.01% |
17,262
+1,813
| +12% | +$106K |
|
|
GRA
767
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.01% |
15,659
-1,192
| -7% | -$91.1K |
|
|
THS
768
DELISTED
Treehouse Foods
THS
| $1.14M | 0.01% |
11,131
+1,759
| +19% | +$162K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$2.03B
| $1.14M | 0.01% |
54,739
+13
| +0% | +$242 |
|
770
First American
FAF
$7.56B
| $1.14M | 0.01% |
28,346
-899
| -3% | -$33.5K |
|
771
Hubbell
HUBB
$26.8B
| $1.14M | 0.01% |
10,809
-1,201
| -10% | -$126K |
|
772
Core Laboratories
CLB
$569M
| $1.14M | 0.01% |
9,178
| – | – |
|
773
United Airlines
UAL
$41B
| $1.13M | 0.01% |
27,469
-4,081
| -13% | -$193K |
|
|
OA
774
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.01% |
13,238
-308
| -2% | -$26.9K |
|
775
Sonoco
SON
$5.77B
| $1.12M | 0.01% |
22,611
-1,969
| -8% | -$93.5K |
|
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.