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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 | |
|---|---|---|---|---|---|---|
|
ESV
1051
DELISTED
Ensco Rowan plc
ESV
| $550K | ﹤0.01% |
14,173
+540
| +4% | +$22.4K |
|
1052
First Commonwealth Financial
FCF
$2.18B
| $548K | ﹤0.01% |
59,546
| – | – |
|
1053
Regal Rexnord
RRX
$11.5B
| $548K | ﹤0.01% |
9,950
-9
| -0.1% | -$541 |
|
1054
United Bankshares
UBSI
$6.66B
| $547K | ﹤0.01% |
14,573
| – | – |
|
1055
Mueller Water Products
MWA
$4.09B
| $546K | ﹤0.01% |
47,850
| – | – |
|
|
LNCE
1056
DELISTED
Snyders-Lance, Inc.
LNCE
| $546K | ﹤0.01% |
16,100
-3,530
| -18% | -$112K |
|
1057
Cirrus Logic
CRUS
$6.11B
| $545K | ﹤0.01% |
14,040
-589
| -4% | -$21.1K |
|
1058
Belden
BDC
$5.39B
| $544K | ﹤0.01% |
9,011
-511
| -5% | -$31.9K |
|
1059
Middlesex Water
MSEX
$1.1B
| $544K | ﹤0.01% |
12,549
-5,751
| -31% | -$213K |
|
|
WCC
1060
WESCO International
WCC
$17.8B
| $541K | ﹤0.01% |
10,511
-1,129
| -10% | -$63.5K |
|
|
RAX
1061
DELISTED
Rackspace Hosting Inc
RAX
| $540K | ﹤0.01% |
25,897
-1,735
| -6% | -$40.5K |
|
1062
Worthington Enterprises
WOR
$2.78B
| $539K | ﹤0.01% |
20,687
| – | – |
|
1063
Unitil
UTL
$984M
| $538K | ﹤0.01% |
12,609
| – | – |
|
1064
H.B. Fuller
FUL
$3.24B
| $536K | ﹤0.01% |
12,192
| – | – |
|
1065
Glacier Bancorp
GBCI
$6.48B
| $535K | ﹤0.01% |
20,128
-5,957
| -23% | -$155K |
|
1066
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $535K | ﹤0.01% |
10,959
-4,241
| -28% | -$208K |
|
1067
Yelp
YELP
$1.28B
| $535K | ﹤0.01% |
17,632
+101
| +0.6% | +$2.46K |
|
|
VGR
1068
DELISTED
Vector Group Ltd.
VGR
| $535K | ﹤0.01% |
40,927
-16,673
| -29% | -$210K |
|
|
TEN
1069
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $535K | ﹤0.01% |
11,488
-1,020
| -8% | -$52.3K |
|
1070
Louisiana-Pacific
LPX
$5.15B
| $534K | ﹤0.01% |
30,792
| – | – |
|
1071
Provident Financial Services
PFS
$3.24B
| $534K | ﹤0.01% |
27,168
| – | – |
|
|
MDCO
1072
DELISTED
Medicines Co
MDCO
| $533K | ﹤0.01% |
15,848
| – | – |
|
|
RICE
1073
DELISTED
Rice Energy Inc.
RICE
| $533K | ﹤0.01% |
24,192
+1,481
| +7% | +$27.7K |
|
1074
Terex
TEX
$7.8B
| $532K | ﹤0.01% |
26,210
-1,071
| -4% | -$24.5K |
|
|
LXK
1075
DELISTED
Lexmark Intl Inc
LXK
| $532K | ﹤0.01% |
14,080
-1,076
| -7% | -$39.8K |
|
Similar funds
PCH
N
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.