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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 | |
|---|---|---|---|---|---|---|
|
DFRG
901
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $783K | 0.01% |
54,674
-74,741
| -58% | -$1.16M |
|
902
Spire
SR
$4.89B
| $777K | 0.01% |
10,965
-1,348
| -11% | -$88.6K |
|
|
GWR
903
DELISTED
Genesee & Wyoming Inc.
GWR
| $775K | 0.01% |
13,155
-3
| -0% | -$184 |
|
|
DFT
904
DELISTED
DuPont Fabros Technology Inc.
DFT
| $775K | 0.01% |
16,297
| – | – |
|
905
ON Semiconductor
ON
$31.8B
| $773K | 0.01% |
87,691
-5,573
| -6% | -$53K |
|
906
EastGroup Properties
EGP
$10.9B
| $772K | 0.01% |
11,200
| – | – |
|
907
Invesco Mortgage Capital
IVR
$805M
| $771K | 0.01% |
5,635
-611
| -10% | -$82.2K |
|
|
DNY
908
DELISTED
DONNELLEY R R & SONS CO
DNY
| $768K | 0.01% |
45,408
-10,831
| -19% | -$183K |
|
909
Advanced Micro Devices
AMD
$789B
| $767K | 0.01% |
149,167
-19,139
| -11% | -$74.4K |
|
910
NorthWestern Energy
NWE
$4.34B
| $767K | 0.01% |
12,159
-123
| -1% | -$7.28K |
|
911
Take-Two Interactive
TTWO
$45.4B
| $767K | 0.01% |
20,228
| – | – |
|
912
ScottsMiracle-Gro
SMG
$3.62B
| $766K | 0.01% |
10,962
-256
| -2% | -$17.8K |
|
913
Acadia Realty Trust
AKR
$2.84B
| $765K | 0.01% |
21,536
| – | – |
|
914
First Industrial Realty Trust
FR
$8.4B
| $765K | 0.01% |
27,515
| – | – |
|
915
Ryder
R
$10.1B
| $761K | 0.01% |
12,448
-691
| -5% | -$45.8K |
|
916
Southwest Gas
SWX
$6.68B
| $759K | 0.01% |
9,644
-2,307
| -19% | -$159K |
|
917
Pitney Bowes
PBI
$2.28B
| $758K | 0.01% |
42,586
-2,468
| -5% | -$47.6K |
|
918
MSC Industrial Direct
MSM
$6.67B
| $756K | 0.01% |
10,710
-7
| -0.1% | -$520 |
|
|
CST
919
DELISTED
CST Brands, Inc.
CST
| $754K | 0.01% |
17,512
-541
| -3% | -$21.4K |
|
920
First Horizon
FHN
$12.3B
| $752K | 0.01% |
54,546
-98
| -0.2% | -$1.36K |
|
921
Sprouts Farmers Market
SFM
$8.03B
| $749K | 0.01% |
32,693
-1,326
| -4% | -$33.9K |
|
|
STR
922
DELISTED
QUESTAR CORP
STR
| $747K | 0.01% |
29,425
-10
| -0% | -$251 |
|
923
Thor Industries
THO
$4.11B
| $743K | 0.01% |
11,473
-717
| -6% | -$45.8K |
|
924
Blackbaud
BLKB
$2.1B
| $741K | 0.01% |
10,917
-2,781
| -20% | -$176K |
|
|
SPN
925
DELISTED
Superior Energy Services, Inc.
SPN
| $739K | 0.01% |
4,013
-167
| -4% | -$27.3K |
|
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.