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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 | |
|---|---|---|---|---|---|---|
|
EQC
951
DELISTED
Equity Commonwealth
EQC
| $704K | 0.01% |
24,163
-246
| -1% | -$6.99K |
|
952
Landstar System
LSTR
$6.4B
| $703K | 0.01% |
10,236
-298
| -3% | -$19.7K |
|
953
ITT
ITT
$19.4B
| $697K | 0.01% |
21,809
+36
| +0.2% | +$1.29K |
|
954
Tenet Healthcare
THC
$21.5B
| $696K | 0.01% |
25,184
-1,193
| -5% | -$35.3K |
|
|
LSXMA
955
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $695K | 0.01% |
+30,695
| New | +$706K |
|
|
DWA
956
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $694K | 0.01% |
16,992
-3,656
| -18% | -$132K |
|
957
CNX Resources
CNX
$5.29B
| $691K | 0.01% |
51,511
-70
| -0.1% | -$819 |
|
958
Woodward
WWD
$21.4B
| $690K | 0.01% |
11,978
-315
| -3% | -$17.4K |
|
|
LPNT
959
DELISTED
LifePoint Health, Inc.
LPNT
| $688K | 0.01% |
10,520
-129
| -1% | -$8.77K |
|
960
Brookdale Senior Living
BKD
$3B
| $686K | 0.01% |
44,443
+1
| +0% | +$17 |
|
|
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
| $686K | 0.01% |
11,491
-1,153
| -9% | -$62.3K |
|
962
Cabot Corp
CBT
$4.45B
| $684K | 0.01% |
14,984
-202
| -1% | -$9.41K |
|
963
WaFd
WAFD
$2.79B
| $684K | 0.01% |
28,209
-5,773
| -17% | -$139K |
|
964
Leidos
LDOS
$17.6B
| $683K | 0.01% |
14,260
-39
| -0.3% | -$1.93K |
|
|
KATE
965
DELISTED
Kate Spade & Company
KATE
| $683K | 0.01% |
33,140
-501
| -1% | -$11.4K |
|
|
PRA
966
DELISTED
ProAssurance
PRA
| $675K | 0.01% |
12,607
-2,820
| -18% | -$141K |
|
967
Oceaneering
OII
$5.08B
| $674K | 0.01% |
22,579
-26
| -0.1% | -$848 |
|
968
AGCO
AGCO
$7.11B
| $671K | 0.01% |
14,241
-1,977
| -12% | -$102K |
|
969
Black Hills Corp
BKH
$5.64B
| $668K | 0.01% |
10,595
-943
| -8% | -$56.8K |
|
970
Ziff Davis
ZD
$1.92B
| $668K | 0.01% |
12,153
-296
| -2% | -$16.5K |
|
971
Trinity Industries
TRN
$2.3B
| $666K | 0.01% |
49,844
-657
| -1% | -$8.69K |
|
972
Northwest Bancshares
NWBI
$2.31B
| $665K | 0.01% |
44,852
| – | – |
|
|
MASI
973
DELISTED
Masimo
MASI
| $663K | 0.01% |
12,633
-655
| -5% | -$30.9K |
|
|
WGL
974
DELISTED
Wgl Holdings
WGL
| $663K | 0.01% |
9,360
-3,274
| -26% | -$222K |
|
975
The GEO Group
GEO
$4.14B
| $661K | 0.01% |
29,001
| – | – |
|
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.