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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 | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$13.4B
| $898K | 0.01% |
10,890
-1,365
| -11% | -$112K |
|
852
Hawaiian Electric Industries
HE
$2.06B
| $894K | 0.01% |
27,271
-2,486
| -8% | -$81.9K |
|
853
Euronet Worldwide
EEFT
$2.66B
| $892K | 0.01% |
12,891
+1,600
| +14% | +$122K |
|
854
Dick's Sporting Goods
DKS
$18.1B
| $890K | 0.01% |
19,755
-1,033
| -5% | -$45K |
|
|
BRCD
855
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $890K | 0.01% |
97,000
+1,582
| +2% | +$14.2K |
|
|
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $889K | 0.01% |
28,710
-2,174
| -7% | -$67.9K |
|
857
Assured Guaranty
AGO
$3.29B
| $886K | 0.01% |
34,924
-2,246
| -6% | -$57.8K |
|
858
News Corp Class A
NWSA
$15.5B
| $884K | 0.01% |
77,914
-5,375
| -6% | -$64.8K |
|
|
PPS
859
DELISTED
Post Properties
PPS
| $884K | 0.01% |
14,481
-414
| -3% | -$24.5K |
|
860
Rayonier
RYN
$6.47B
| $880K | 0.01% |
36,978
-148
| -0.4% | -$3.4K |
|
861
Teradyne
TER
$64.2B
| $879K | 0.01% |
44,623
-2,762
| -6% | -$54.5K |
|
|
NUAN
862
DELISTED
Nuance Communications, Inc.
NUAN
| $876K | 0.01% |
64,710
-6,446
| -9% | -$95.8K |
|
863
Bio-Techne
TECH
$11.3B
| $875K | 0.01% |
31,028
-48
| -0.2% | -$1.23K |
|
|
S
864
DELISTED
Sprint Corporation
S
| $863K | 0.01% |
190,438
+481
| +0.3% | +$1.78K |
|
865
AMC Global Media
AMCX
$485M
| $859K | 0.01% |
14,210
-70
| -0.5% | -$4.45K |
|
866
Edgewell Personal Care
EPC
$1.32B
| $857K | 0.01% |
10,158
-3,547
| -26% | -$287K |
|
|
GPOR
867
DELISTED
Gulfport Energy Corp.
GPOR
| $855K | 0.01% |
27,361
+558
| +2% | +$16.9K |
|
|
EQY
868
DELISTED
Equity One
EQY
| $850K | 0.01% |
26,404
+2,936
| +13% | +$86K |
|
|
BDN
869
Brandywine Realty Trust
BDN
$541M
| $849K | 0.01% |
50,523
-253
| -0.5% | -$3.86K |
|
|
SGI
870
Somnigroup International
SGI
$13.5B
| $847K | 0.01% |
61,216
-2,928
| -5% | -$43.2K |
|
871
Marvell Technology
MRVL
$199B
| $845K | 0.01% |
88,624
-1,616
| -2% | -$16.2K |
|
|
ALE
872
DELISTED
Allete
ALE
| $841K | 0.01% |
13,016
-500
| -4% | -$28.8K |
|
873
Hexcel
HXL
$7.74B
| $839K | 0.01% |
20,158
-2,933
| -13% | -$128K |
|
|
DST
874
DELISTED
DST Systems Inc.
DST
| $837K | 0.01% |
14,376
-894
| -6% | -$52.4K |
|
875
Flowers Foods
FLO
$1.52B
| $829K | 0.01% |
44,236
-1,985
| -4% | -$36.9K |
|
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.