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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 | |
|---|---|---|---|---|---|---|
|
GRMN
826
Garmin
GRMN
$59.8B
| $973K | 0.01% |
22,932
-1,578
| -6% | -$65.6K |
|
827
Navient
NAVI
$829M
| $970K | 0.01% |
81,139
-6,738
| -8% | -$85.7K |
|
828
Brunswick
BC
$5.21B
| $967K | 0.01% |
21,342
-272
| -1% | -$12.9K |
|
829
Neurocrine Biosciences
NBIX
$15.9B
| $967K | 0.01% |
21,283
+15
| +0.1% | +$691 |
|
830
Toll Brothers
TOL
$13.9B
| $965K | 0.01% |
35,844
-3,999
| -10% | -$112K |
|
831
HF Sinclair
DINO
$15.6B
| $963K | 0.01% |
40,534
-1,241
| -3% | -$37K |
|
|
DNB
832
DELISTED
Dun & Bradstreet
DNB
| $961K | 0.01% |
7,885
+11
| +0.1% | +$1.29K |
|
|
UNIT
833
Uniti Group
UNIT
$2.31B
| $959K | 0.01% |
33,188
+48
| +0.1% | +$1.19K |
|
834
Williams-Sonoma
WSM
$28.9B
| $958K | 0.01% |
36,746
-2,080
| -5% | -$57K |
|
|
VMW
835
DELISTED
VMware, Inc
VMW
| $958K | 0.01% |
16,748
-1,347
| -7% | -$77.6K |
|
836
Eagle Materials
EXP
$6.47B
| $952K | 0.01% |
12,339
-189
| -2% | -$14.3K |
|
|
EGN
837
DELISTED
Energen
EGN
| $950K | 0.01% |
19,709
+74
| +0.4% | +$3.22K |
|
838
Mercado Libre
MELI
$92.7B
| $946K | 0.01% |
6,727
| – | – |
|
839
Sally Beauty Holdings
SBH
$1.55B
| $943K | 0.01% |
32,072
-3,724
| -10% | -$111K |
|
|
HOUS
840
DELISTED
Anywhere Real Estate
HOUS
| $942K | 0.01% |
32,476
-644
| -2% | -$21.2K |
|
841
Idacorp
IDA
$8.21B
| $934K | 0.01% |
11,486
-809
| -7% | -$59.6K |
|
|
SKX
842
DELISTED
Skechers
SKX
| $925K | 0.01% |
31,113
+244
| +0.8% | +$7.37K |
|
843
Donaldson
DCI
$11.2B
| $924K | 0.01% |
26,901
-987
| -4% | -$32.9K |
|
|
PSB
844
DELISTED
PS Business Parks, Inc.
PSB
| $920K | 0.01% |
8,668
| – | – |
|
845
Herc Holdings
HRI
$5.63B
| $919K | 0.01% |
27,671
-1,233
| -4% | -$35.4K |
|
|
SNV
846
DELISTED
Synovus
SNV
| $919K | 0.01% |
31,700
-281
| -0.9% | -$8.53K |
|
|
VISN
847
Vistance Networks Inc
VISN
$2.67B
| $917K | 0.01% |
29,563
-578
| -2% | -$17.2K |
|
848
National Fuel Gas
NFG
$7.77B
| $908K | 0.01% |
15,961
-1,003
| -6% | -$54.1K |
|
|
IMS
849
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $904K | 0.01% |
35,664
+565
| +2% | +$14.5K |
|
850
Agree Realty
ADC
$9.25B
| $902K | 0.01% |
18,700
| – | – |
|
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.