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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 | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$1.06B
| $1.04M | 0.01% |
7,226
-2
| -0% | -$264 |
|
|
SIX
802
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.01% |
17,936
-1,981
| -10% | -$115K |
|
|
DNKN
803
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.01% |
23,688
-2,993
| -11% | -$137K |
|
804
Liberty Broadband Class C
LBRDK
$5.29B
| $1.03M | 0.01% |
17,192
+1,154
| +7% | +$67.3K |
|
805
United Therapeutics
UTHR
$21.5B
| $1.03M | 0.01% |
9,735
-1,107
| -10% | -$123K |
|
|
EV
806
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.01% |
29,059
-801
| -3% | -$28.1K |
|
807
Royal Gold
RGLD
$19.1B
| $1.02M | 0.01% |
14,226
-483
| -3% | -$28.7K |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.01% |
29,307
-2,293
| -7% | -$72.7K |
|
809
Avnet
AVT
$7.87B
| $1.02M | 0.01% |
25,161
-2,758
| -10% | -$115K |
|
|
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.01% |
22,500
-821
| -4% | -$32.3K |
|
811
Howard Hughes
HHH
$4.04B
| $1.02M | 0.01% |
9,335
-554
| -6% | -$56.9K |
|
812
ManpowerGroup
MAN
$2.75B
| $1.02M | 0.01% |
15,811
-2,732
| -15% | -$212K |
|
813
MDU Resources
MDU
$4.27B
| $1.02M | 0.01% |
111,352
-2,070
| -2% | -$16.9K |
|
|
VVC
814
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.01% |
19,295
-3,756
| -16% | -$188K |
|
815
Aecom
ACM
$8.19B
| $1.01M | 0.01% |
31,882
+63
| +0.2% | +$1.99K |
|
816
Gentex
GNTX
$4.99B
| $1M | 0.01% |
64,994
-5,966
| -8% | -$94.8K |
|
|
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | 0.01% |
24,830
-2,398
| -9% | -$91.2K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $1M | 0.01% |
26,324
-4,507
| -15% | -$200K |
|
|
WFT
819
DELISTED
Weatherford International plc
WFT
| $999K | 0.01% |
180,047
+3,800
| +2% | +$24.8K |
|
820
Herbalife
HLF
$1.28B
| $998K | 0.01% |
34,096
+32
| +0.1% | +$958 |
|
821
Alnylam Pharmaceuticals
ALNY
$30.4B
| $989K | 0.01% |
17,829
+21
| +0.1% | +$1.32K |
|
822
CoreCivic
CXW
$3.13B
| $987K | 0.01% |
28,184
-6
| -0% | -$197 |
|
|
BEAV
823
DELISTED
B/E Aerospace Inc
BEAV
| $981K | 0.01% |
21,250
-1,861
| -8% | -$88.9K |
|
824
Acadia Healthcare
ACHC
$2.82B
| $979K | 0.01% |
17,666
+411
| +2% | +$24K |
|
|
PPLI
825
People Inc
PPLI
$3.01B
| $974K | 0.01% |
96,840
-4,179
| -4% | -$38.7K |
|
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.