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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 | |
|---|---|---|---|---|---|---|
|
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
| $586K | ﹤0.01% |
685
+3
| +0.4% | +$2.88K |
|
1027
Commerce Bancshares
CBSH
$8.61B
| $585K | ﹤0.01% |
19,900
-174
| -0.9% | -$5.02K |
|
1028
DigitalBridge
DBRG
$2.95B
| $584K | ﹤0.01% |
14,311
-257
| -2% | -$12.2K |
|
|
NRF
1029
DELISTED
NorthStar Realty Finance Corp.
NRF
| $584K | ﹤0.01% |
51,067
-93
| -0.2% | -$1.19K |
|
|
ICPT
1030
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $581K | ﹤0.01% |
4,075
+14
| +0.3% | +$2.04K |
|
|
LHO
1031
DELISTED
LaSalle Hotel Properties
LHO
| $581K | ﹤0.01% |
24,649
-2,360
| -9% | -$55.8K |
|
1032
Stock Yards Bancorp
SYBT
$2.64B
| $578K | ﹤0.01% |
20,475
| – | – |
|
1033
Urban Outfitters
URBN
$6.63B
| $577K | ﹤0.01% |
20,989
-1,213
| -5% | -$34.8K |
|
|
EE
1034
DELISTED
El Paso Electric Company
EE
| $575K | ﹤0.01% |
12,154
| – | – |
|
1035
XPO
XPO
$24.7B
| $572K | ﹤0.01% |
62,951
| – | – |
|
|
WPX
1036
DELISTED
WPX Energy, Inc.
WPX
| $572K | ﹤0.01% |
61,428
+1,325
| +2% | +$12K |
|
|
MNDT
1037
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $570K | ﹤0.01% |
34,619
+431
| +1% | +$6.96K |
|
|
X
1038
DELISTED
US Steel
X
| $568K | ﹤0.01% |
33,663
-2,548
| -7% | -$42.8K |
|
1039
Cimpress
CMPR
$2.4B
| $567K | ﹤0.01% |
6,135
| – | – |
|
1040
Bio-Rad Laboratories Class A
BIO
$9.68B
| $566K | ﹤0.01% |
3,958
-332
| -8% | -$47.4K |
|
1041
Chemed
CHE
$7.02B
| $563K | ﹤0.01% |
4,128
-679
| -14% | -$90.1K |
|
|
WBT
1042
DELISTED
Welbilt, Inc.
WBT
| $563K | ﹤0.01% |
31,951
-316
| -1% | -$5.04K |
|
|
CVG
1043
DELISTED
Convergys
CVG
| $563K | ﹤0.01% |
22,526
| – | – |
|
1044
First Financial Bancorp
FFBC
$3.6B
| $556K | ﹤0.01% |
28,598
| – | – |
|
1045
PBF Energy
PBF
$8.81B
| $556K | ﹤0.01% |
23,389
+35
| +0.1% | +$1.01K |
|
1046
John Wiley & Sons Class A
WLY
$2.63B
| $553K | ﹤0.01% |
10,593
-62
| -0.6% | -$3.13K |
|
|
SJI
1047
DELISTED
South Jersey Industries, Inc.
SJI
| $553K | ﹤0.01% |
17,490
-880
| -5% | -$25.2K |
|
|
AKRX
1048
DELISTED
Akorn Inc
AKRX
| $553K | ﹤0.01% |
19,408
-804
| -4% | -$22.3K |
|
1049
Atlantic Union Bankshares
AUB
$6.09B
| $552K | ﹤0.01% |
22,330
| – | – |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $551K | ﹤0.01% |
10,998
-687
| -6% | -$32.6K |
|
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.