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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 | |
|---|---|---|---|---|---|---|
|
PNY
776
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.12M | 0.01% |
18,666
+507
| +3% | +$30.4K |
|
|
CPN
777
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.01% |
75,844
-7,430
| -9% | -$110K |
|
|
SWN
778
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.01% |
88,739
-1,364
| -2% | -$16.5K |
|
|
HAR
779
DELISTED
Harman International Industries
HAR
| $1.11M | 0.01% |
15,507
-680
| -4% | -$53K |
|
|
TGNA
780
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.01% |
74,639
-3,334
| -4% | -$48.7K |
|
|
MBLY
781
DELISTED
Mobileye N.V.
MBLY
| $1.11M | 0.01% |
24,000
| – | – |
|
782
AptarGroup
ATR
$8.43B
| $1.1M | 0.01% |
13,948
-233
| -2% | -$18K |
|
783
Tanger
SKT
$4.42B
| $1.1M | 0.01% |
27,373
-84
| -0.3% | -$3.06K |
|
|
CIM
784
Chimera Investment
CIM
$993M
| $1.1M | 0.01% |
23,330
-16
| -0.1% | -$706 |
|
785
Brown & Brown
BRO
$24B
| $1.1M | 0.01% |
58,628
-9,842
| -14% | -$175K |
|
|
TWO
786
Two Harbors Investment
TWO
$1.26B
| $1.1M | 0.01% |
16,037
-1,573
| -9% | -$104K |
|
|
EVHC
787
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.1M | 0.01% |
14,460
+5
| +0% | +$355 |
|
788
Sensata Technologies
ST
$6.61B
| $1.1M | 0.01% |
31,414
-959
| -3% | -$35K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | 0.01% |
14,737
-1,847
| -11% | -$130K |
|
790
Sabre
SABR
$892M
| $1.09M | 0.01% |
40,707
+3,004
| +8% | +$84.4K |
|
|
PF
791
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | 0.01% |
23,565
-33
| -0.1% | -$1.44K |
|
792
Keysight
KEYS
$60.5B
| $1.09M | 0.01% |
37,484
-72
| -0.2% | -$2.04K |
|
793
Polaris
PII
$3.91B
| $1.08M | 0.01% |
13,247
-1,026
| -7% | -$90.9K |
|
|
GAP
794
The Gap Inc
GAP
$7.34B
| $1.08M | 0.01% |
51,010
-5,258
| -9% | -$112K |
|
|
BMS
795
DELISTED
Bemis
BMS
| $1.08M | 0.01% |
20,951
-496
| -2% | -$25.1K |
|
796
Fortinet
FTNT
$121B
| $1.08M | 0.01% |
170,665
+330
| +0.2% | +$2.14K |
|
797
Ralph Lauren
RL
$23.1B
| $1.08M | 0.01% |
12,002
-1,373
| -10% | -$128K |
|
798
Robert Half
RHI
$4.48B
| $1.07M | 0.01% |
27,933
-3,043
| -10% | -$124K |
|
|
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.01% |
108,482
-7,865
| -7% | -$81K |
|
|
WBC
800
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | 0.01% |
11,464
-95
| -0.8% | -$10.1K |
|
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.