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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 | |
|---|---|---|---|---|---|---|
|
AXLL
1101
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $503K | ﹤0.01% |
15,420
-2,021
| -12% | -$51.3K |
|
|
NE
1102
DELISTED
Noble Corporation
NE
| $502K | ﹤0.01% |
60,880
-1
| -0% | -$10 |
|
1103
Independent Bank
INDB
$4.05B
| $498K | ﹤0.01% |
10,900
| – | – |
|
1104
Shenandoah Telecom
SHEN
$721M
| $495K | ﹤0.01% |
12,678
| – | – |
|
|
PKY
1105
DELISTED
Parkway, Inc.
PKY
| $495K | ﹤0.01% |
29,608
| – | – |
|
1106
MillerKnoll
MLKN
$1.64B
| $492K | ﹤0.01% |
16,447
-1,925
| -10% | -$59.2K |
|
|
CADE
1107
DELISTED
Cadence Bank
CADE
| $491K | ﹤0.01% |
21,634
| – | – |
|
|
ZNGA
1108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $491K | ﹤0.01% |
197,252
-4,677
| -2% | -$11.7K |
|
|
CVA
1109
DELISTED
Covanta Holding Corporation
CVA
| $491K | ﹤0.01% |
29,835
+67
| +0.2% | +$1.11K |
|
1110
Wolfspeed
WOLF
$1.64B
| $490K | ﹤0.01% |
20,050
-2,642
| -12% | -$64.2K |
|
1111
InterDigital
IDCC
$9.07B
| $489K | ﹤0.01% |
8,776
-740
| -8% | -$41.8K |
|
1112
Renasant Corp
RNST
$4B
| $488K | ﹤0.01% |
15,100
| – | – |
|
1113
Sanmina
SANM
$11.2B
| $487K | ﹤0.01% |
18,179
-407
| -2% | -$10.2K |
|
1114
Compass Minerals
CMP
$1.12B
| $485K | ﹤0.01% |
6,532
-1,726
| -21% | -$131K |
|
1115
Dolby
DLB
$5.84B
| $485K | ﹤0.01% |
10,132
+30
| +0.3% | +$1.37K |
|
1116
WD-40
WDFC
$3.12B
| $485K | ﹤0.01% |
4,131
-533
| -11% | -$57.8K |
|
|
STL
1117
DELISTED
Sterling Bancorp
STL
| $485K | ﹤0.01% |
30,912
| – | – |
|
|
KKD
1118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $483K | ﹤0.01% |
23,046
-198
| -0.9% | -$3.81K |
|
1119
HNI Corp
HNI
$3.55B
| $478K | ﹤0.01% |
10,282
-897
| -8% | -$39.3K |
|
1120
Grand Canyon Education
LOPE
$3.7B
| $478K | ﹤0.01% |
11,981
| – | – |
|
1121
SLM Corp
SLM
$5.26B
| $476K | ﹤0.01% |
77,048
-10,387
| -12% | -$67.7K |
|
1122
Cogent Communications
CCOI
$525M
| $474K | ﹤0.01% |
11,825
-2,164
| -15% | -$84.9K |
|
1123
Nektar Therapeutics
NKTR
$2.57B
| $474K | ﹤0.01% |
2,219
| – | – |
|
|
GRUB
1124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $474K | ﹤0.01% |
7,634
| – | – |
|
|
SFR
1125
DELISTED
Starwood Waypoint Homes
SFR
| $474K | ﹤0.01% |
15,593
| – | – |
|
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.