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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 | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.5B
| $44.7M | 0.37% |
1,651,697
-7,342
| -0.4% | -$194K |
|
77
Delta Air Lines
DAL
$59.1B
| $44.3M | 0.37% |
1,217,335
+281,253
| +30% | +$12M |
|
78
VF Corp
VFC
$5.73B
| $43.6M | 0.36% |
752,349
-4,632
| -0.6% | -$274K |
|
79
Vertex Pharmaceuticals
VRTX
$133B
| $43.5M | 0.36% |
506,039
+174,774
| +53% | +$15.1M |
|
80
Ametek
AME
$59.3B
| $41.4M | 0.34% |
896,297
-5,023
| -0.6% | -$242K |
|
81
Oracle
ORCL
$442B
| $41M | 0.34% |
1,002,484
-100,282
| -9% | -$4M |
|
82
Exelon
EXC
$46.6B
| $40.9M | 0.34% |
1,576,005
-5,649
| -0.4% | -$140K |
|
83
Phillips 66
PSX
$90B
| $39.8M | 0.33% |
501,372
-18,608
| -4% | -$1.52M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 0.32% |
270,120
-12,409
| -4% | -$1.77M |
|
85
Microchip Technology
MCHP
$43.1B
| $38.8M | 0.32% |
1,529,028
-353,886
| -19% | -$8.81M |
|
86
Coca-Cola
KO
$373B
| $38.7M | 0.32% |
854,315
-50,310
| -6% | -$2.27M |
|
|
SCHW
87
Charles Schwab
SCHW
$189B
| $37.9M | 0.31% |
1,497,318
-8,375
| -0.6% | -$238K |
|
88
Sherwin-Williams
SHW
$87.4B
| $37.7M | 0.31% |
385,302
-3,174
| -0.8% | -$309K |
|
89
Pediatrix Medical
MD
$2.15B
| $36.8M | 0.3% |
508,287
-1,595
| -0.3% | -$110K |
|
90
Intel
INTC
$509B
| $32.4M | 0.27% |
988,010
-59,880
| -6% | -$1.88M |
|
91
American Water Works
AWK
$26.8B
| $32M | 0.27% |
379,212
-160,244
| -30% | -$11.9M |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $31.4M | 0.26% |
449,438
+455
| +0.1% | +$33K |
|
93
Pool Corp
POOL
$7.25B
| $30.7M | 0.25% |
326,935
-988
| -0.3% | -$88.8K |
|
94
Cisco
CSCO
$488B
| $30.3M | 0.25% |
1,055,164
-67,803
| -6% | -$1.9M |
|
95
Boeing
BA
$183B
| $29.7M | 0.25% |
228,463
-13,310
| -6% | -$1.74M |
|
96
Fair Isaac
FICO
$22.6B
| $29.3M | 0.24% |
259,588
| – | – |
|
|
PVTB
97
DELISTED
PrivateBancorp Inc
PVTB
| $29.3M | 0.24% |
666,119
+121,731
| +22% | +$4.96M |
|
98
Prestige Consumer Healthcare
PBH
$2.48B
| $29.3M | 0.24% |
529,100
+164,300
| +45% | +$9.05M |
|
99
Bank of America
BAC
$453B
| $28.9M | 0.24% |
2,179,954
-430,668
| -16% | -$6.05M |
|
100
IBM
IBM
$222B
| $28.8M | 0.24% |
198,628
-15,357
| -7% | -$2.2M |
|
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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.