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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 | |
|---|---|---|---|---|---|---|
|
QEP
876
DELISTED
QEP RESOURCES, INC.
QEP
| $829K | 0.01% |
47,047
+1,261
| +3% | +$21.8K |
|
|
CSRA
877
DELISTED
CSRA Inc.
CSRA
| $828K | 0.01% |
35,319
+794
| +2% | +$20K |
|
878
Madison Square Garden
MSGS
$9.97B
| $827K | 0.01% |
6,721
-910
| -12% | -$107K |
|
879
COPT Defense Properties
CDP
$4.23B
| $826K | 0.01% |
27,939
-3
| -0% | -$81 |
|
880
Quanta Services
PWR
$102B
| $825K | 0.01% |
35,671
-6,061
| -15% | -$140K |
|
881
Zillow
Z
$7.48B
| $823K | 0.01% |
22,690
+467
| +2% | +$13K |
|
882
Patterson-UTI
PTEN
$4.2B
| $820K | 0.01% |
38,453
-719
| -2% | -$13.5K |
|
883
NCR Voyix
VYX
$1.17B
| $820K | 0.01% |
48,124
-1,979
| -4% | -$35.8K |
|
884
First Solar
FSLR
$24B
| $817K | 0.01% |
16,843
-832
| -5% | -$44.3K |
|
885
World Kinect Corp
WKC
$1.89B
| $817K | 0.01% |
17,205
-1,988
| -10% | -$92.5K |
|
886
Lincoln Electric
LECO
$15.6B
| $815K | 0.01% |
13,800
-2,379
| -15% | -$143K |
|
|
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
| $812K | 0.01% |
21,100
-400
| -2% | -$14.6K |
|
888
NewMarket
NEU
$8.72B
| $811K | 0.01% |
1,956
-446
| -19% | -$180K |
|
|
CBI
889
DELISTED
Chicago Bridge & Iron Nv
CBI
| $810K | 0.01% |
23,400
+202
| +0.9% | +$7.46K |
|
890
ONE Gas
OGS
$5.05B
| $807K | 0.01% |
12,117
-1,734
| -13% | -$105K |
|
|
ALR
891
DELISTED
Alere Inc
ALR
| $802K | 0.01% |
19,235
-2,586
| -12% | -$112K |
|
|
LTC
892
LTC Properties
LTC
$2.1B
| $800K | 0.01% |
15,471
-1,193
| -7% | -$56.8K |
|
|
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $798K | 0.01% |
15,815
-80
| -0.5% | -$4.03K |
|
894
Urban Edge Properties
UE
$2.75B
| $794K | 0.01% |
26,579
| – | – |
|
895
WEX
WEX
$6.48B
| $793K | 0.01% |
8,944
-330
| -4% | -$29.4K |
|
|
AWH
896
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $792K | 0.01% |
22,537
-4,334
| -16% | -$156K |
|
897
Oshkosh
OSK
$9.61B
| $791K | 0.01% |
16,572
-1,027
| -6% | -$45.6K |
|
898
Olin
OLN
$2.13B
| $790K | 0.01% |
31,811
-244
| -0.8% | -$5.26K |
|
|
CY
899
DELISTED
Cypress Semiconductor
CY
| $787K | 0.01% |
74,562
-650
| -0.9% | -$6.19K |
|
900
CNO Financial Group
CNO
$5.02B
| $784K | 0.01% |
44,916
-6,914
| -13% | -$130K |
|
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.