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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 | |
|---|---|---|---|---|---|---|
|
QLIK
1001
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $631K | 0.01% |
21,345
| – | – |
|
|
CCP
1002
DELISTED
Care Capital Properties, Inc.
CCP
| $628K | 0.01% |
23,970
+36
| +0.2% | +$943 |
|
1003
Cheesecake Factory
CAKE
$5.84B
| $627K | 0.01% |
13,023
-1,604
| -11% | -$80.9K |
|
1004
RLI Corp
RLI
$5.87B
| $627K | 0.01% |
18,222
| – | – |
|
1005
Nu Skin
NUS
$236M
| $625K | 0.01% |
13,539
-1,071
| -7% | -$43.1K |
|
|
JCP
1006
DELISTED
J.C. Penney Company, Inc.
JCP
| $624K | 0.01% |
70,234
-4,129
| -6% | -$36.3K |
|
1007
Emcor
EME
$36.8B
| $623K | 0.01% |
12,638
-2,298
| -15% | -$110K |
|
1008
Ligand Pharmaceuticals
LGND
$5.76B
| $622K | 0.01% |
8,361
-1,690
| -17% | -$125K |
|
1009
Wendy's
WEN
$1.65B
| $620K | 0.01% |
64,451
-7,400
| -10% | -$77.6K |
|
1010
GameStop
GME
$8.33B
| $619K | 0.01% |
93,180
-5,848
| -6% | -$42.8K |
|
1011
FNB Corp
FNB
$6.86B
| $618K | 0.01% |
49,265
-735
| -1% | -$9.51K |
|
1012
O-I Glass
OI
$1.04B
| $615K | 0.01% |
34,127
-1
| -0% | -$18 |
|
|
P
1013
DELISTED
Pandora Media Inc
P
| $613K | 0.01% |
49,262
+277
| +0.6% | +$2.88K |
|
|
CLC
1014
DELISTED
Clarcor
CLC
| $612K | 0.01% |
10,056
-466
| -4% | -$27.3K |
|
1015
New Jersey Resources
NJR
$5.62B
| $611K | 0.01% |
15,842
-3,676
| -19% | -$133K |
|
1016
Sunstone Hotel Investors
SHO
$2.01B
| $611K | 0.01% |
50,650
| – | – |
|
|
BWLD
1017
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $611K | 0.01% |
4,400
| – | – |
|
1018
Axalta
AXTA
$7.93B
| $605K | 0.01% |
22,786
+2,049
| +10% | +$58K |
|
1019
American Eagle Outfitters
AEO
$2.72B
| $602K | 0.01% |
37,806
-908
| -2% | -$13.9K |
|
1020
Helen of Troy
HELE
$696M
| $602K | 0.01% |
5,853
| – | – |
|
|
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
| $599K | 0.01% |
47,130
-2,128
| -4% | -$28.2K |
|
|
IDTI
1022
DELISTED
Integrated Device Technology I
IDTI
| $595K | ﹤0.01% |
29,560
-1,471
| -5% | -$31.1K |
|
1023
Crane NXT
CXT
$2.96B
| $594K | ﹤0.01% |
30,134
+51
| +0.2% | +$995 |
|
|
TCF
1024
DELISTED
TCF Financial Corporation
TCF
| $593K | ﹤0.01% |
46,857
-382
| -0.8% | -$5.05K |
|
1025
Enovis
ENOV
$1.42B
| $588K | ﹤0.01% |
12,908
-40
| -0.3% | -$1.95K |
|
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.