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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 | |
|---|---|---|---|---|---|---|
|
USG
976
DELISTED
Usg
USG
| $659K | 0.01% |
24,448
-415
| -2% | -$11.3K |
|
977
Avis
CAR
$4.93B
| $655K | 0.01% |
20,318
-4,212
| -17% | -$116K |
|
978
IPG Photonics
IPGP
$3.71B
| $655K | 0.01% |
8,183
-1,187
| -13% | -$104K |
|
979
Bruker
BRKR
$8.83B
| $654K | 0.01% |
28,776
-207
| -0.7% | -$5.53K |
|
980
Selective Insurance
SIGI
$5.59B
| $654K | 0.01% |
17,121
-4,486
| -21% | -$162K |
|
981
Popular Inc
BPOP
$11.2B
| $653K | 0.01% |
22,286
-35
| -0.2% | -$1.03K |
|
982
Huntsman Corp
HUN
$1.78B
| $653K | 0.01% |
48,548
-887
| -2% | -$13K |
|
|
NATI
983
DELISTED
National Instruments Corp
NATI
| $653K | 0.01% |
23,850
-2,486
| -9% | -$69.3K |
|
|
LM
984
DELISTED
Legg Mason, Inc.
LM
| $652K | 0.01% |
22,106
-1,110
| -5% | -$36K |
|
985
Viasat
VSAT
$11.4B
| $651K | 0.01% |
9,122
-994
| -10% | -$72.4K |
|
986
Zebra Technologies
ZBRA
$17.9B
| $651K | 0.01% |
12,997
-119
| -0.9% | -$6.92K |
|
987
Cousins Properties
CUZ
$4.93B
| $650K | 0.01% |
22,126
| – | – |
|
988
Universal Display
OLED
$4.18B
| $649K | 0.01% |
9,572
-644
| -6% | -$39.6K |
|
989
Ionis Pharmaceuticals
IONS
$9.39B
| $648K | 0.01% |
27,817
+23
| +0.1% | +$742 |
|
|
TSRO
990
DELISTED
TESARO, Inc.
TSRO
| $648K | 0.01% |
7,713
| – | – |
|
991
Valmont Industries
VMI
$9.52B
| $643K | 0.01% |
4,751
-608
| -11% | -$80.4K |
|
|
MDSO
992
DELISTED
Medidata Solutions, Inc.
MDSO
| $642K | 0.01% |
13,706
-1,435
| -9% | -$62.5K |
|
993
Ryman Hospitality Properties
RHP
$7.82B
| $640K | 0.01% |
12,641
| – | – |
|
|
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
| $639K | 0.01% |
11,357
-515
| -4% | -$29.4K |
|
995
Cable One
CABO
$191M
| $636K | 0.01% |
1,244
+39
| +3% | +$18.7K |
|
996
LXP Industrial Trust
LXP
$3.58B
| $636K | 0.01% |
12,576
| – | – |
|
997
Warner Bros
WBD
$69.6B
| $635K | 0.01% |
25,174
-2,946
| -10% | -$80.5K |
|
|
DATA
998
DELISTED
Tableau Software, Inc.
DATA
| $635K | 0.01% |
12,990
+173
| +1% | +$8.67K |
|
|
HTS
999
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $634K | 0.01% |
38,684
| – | – |
|
1000
Capitol Federal Financial
CFFN
$1.1B
| $632K | 0.01% |
45,297
-7,633
| -14% | -$102K |
|
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.