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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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$43.2B
| $738K | 0.01% |
31,389
-8,750
| -22% | -$200K |
|
|
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
| $736K | 0.01% |
47,545
| – | – |
|
928
Avista
AVA
$3.23B
| $735K | 0.01% |
16,417
-4,359
| -21% | -$179K |
|
929
Deluxe
DLX
$1.09B
| $734K | 0.01% |
11,058
-1,581
| -13% | -$100K |
|
930
Telephone and Data Systems
TDS
$4.03B
| $733K | 0.01% |
24,718
-891
| -3% | -$25.6K |
|
|
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
| $733K | 0.01% |
15,366
-1,560
| -9% | -$75.4K |
|
932
Energizer
ENR
$1.56B
| $731K | 0.01% |
14,205
-24
| -0.2% | -$1.1K |
|
|
ENDP
933
DELISTED
Endo International plc
ENDP
| $730K | 0.01% |
46,850
-225,822
| -83% | -$4.68M |
|
934
Acadia Pharmaceuticals
ACAD
$5.07B
| $726K | 0.01% |
22,365
+914
| +4% | +$30.6K |
|
|
TXNM
935
TXNM Energy Inc
TXNM
$5.91B
| $726K | 0.01% |
20,477
-1,715
| -8% | -$56.4K |
|
|
MSCC
936
DELISTED
Microsemi Corp
MSCC
| $725K | 0.01% |
22,188
| – | – |
|
|
PRXL
937
DELISTED
Parexel International Corp
PRXL
| $725K | 0.01% |
11,529
-1,077
| -9% | -$66.7K |
|
938
Nabors Industries
NBR
$1.33B
| $722K | 0.01% |
1,437
-35
| -2% | -$16.5K |
|
939
Opko Health
OPK
$1.04B
| $721K | 0.01% |
77,228
+612
| +0.8% | +$6.21K |
|
|
CAA
940
DELISTED
CalAtlantic Group, Inc.
CAA
| $721K | 0.01% |
19,642
+2,398
| +14% | +$84.2K |
|
941
Teradata
TDC
$2.57B
| $717K | 0.01% |
28,588
-3,067
| -10% | -$81.4K |
|
942
HEICO Corp
HEI
$52.1B
| $716K | 0.01% |
26,147
+1,523
| +6% | +$39.4K |
|
943
Clean Harbors
CLH
$16.7B
| $714K | 0.01% |
13,698
-204
| -1% | -$10.2K |
|
944
Dycom Industries
DY
$12.3B
| $710K | 0.01% |
7,915
-1,027
| -11% | -$77.6K |
|
945
Jack in the Box
JACK
$358M
| $708K | 0.01% |
8,242
-3,509
| -30% | -$265K |
|
946
Jabil
JBL
$38.8B
| $707K | 0.01% |
38,298
-3,506
| -8% | -$63.8K |
|
947
Liberty Latin America Class C
LILAK
$1.67B
| $707K | 0.01% |
25,413
+15,539
| +157% | +$516K |
|
948
Associated Banc-Corp
ASB
$6.07B
| $706K | 0.01% |
41,162
-108
| -0.3% | -$1.92K |
|
949
Veeva Systems
VEEV
$41B
| $706K | 0.01% |
20,681
+803
| +4% | +$23.9K |
|
|
FMER
950
DELISTED
FIRSTMERIT CORP
FMER
| $705K | 0.01% |
34,799
| – | – |
|
Similar funds
PCH
N
WP
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.