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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $472K | ﹤0.01% |
13,707
| – | – |
|
1127
LivaNova
LIVN
$4.53B
| $471K | ﹤0.01% |
9,376
| – | – |
|
1128
United Natural Foods
UNFI
$2.9B
| $471K | ﹤0.01% |
10,059
| – | – |
|
1129
BGC Group
BGC
$5.12B
| $470K | ﹤0.01% |
83,888
| – | – |
|
1130
Commercial Metals
CMC
$7.98B
| $470K | ﹤0.01% |
27,789
-1,723
| -6% | -$29.6K |
|
1131
Bank of Hawaii
BOH
$3.13B
| $469K | ﹤0.01% |
6,816
-970
| -12% | -$66.7K |
|
1132
Chesapeake Utilities
CPK
$3.25B
| $469K | ﹤0.01% |
7,093
-1,694
| -19% | -$102K |
|
1133
MKS Inc
MKSI
$20.7B
| $469K | ﹤0.01% |
10,896
-2,130
| -16% | -$82.7K |
|
|
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $468K | ﹤0.01% |
28,442
| – | – |
|
|
ALEX
1135
DELISTED
Alexander & Baldwin
ALEX
| $467K | ﹤0.01% |
12,916
-472
| -4% | -$17.4K |
|
1136
Commault Systems
CVLT
$6.26B
| $467K | ﹤0.01% |
10,823
| – | – |
|
1137
Steven Madden
SHOO
$3.49B
| $467K | ﹤0.01% |
20,505
-1,760
| -8% | -$40.5K |
|
1138
SM Energy
SM
$7.71B
| $467K | ﹤0.01% |
17,307
-2,217
| -11% | -$62.2K |
|
1139
Fulton Financial
FULT
$4.67B
| $465K | ﹤0.01% |
34,460
-10,214
| -23% | -$140K |
|
|
MENT
1140
DELISTED
Mentor Graphics Corp
MENT
| $465K | ﹤0.01% |
21,855
-1,855
| -8% | -$38.6K |
|
1141
Molina Healthcare
MOH
$10.8B
| $464K | ﹤0.01% |
9,294
-733
| -7% | -$39.2K |
|
|
RDC
1142
DELISTED
Rowan Companies Plc
RDC
| $464K | ﹤0.01% |
26,296
+29
| +0.1% | +$503 |
|
1143
Monro
MNRO
$359M
| $463K | ﹤0.01% |
7,280
| – | – |
|
1144
Badger Meter
BMI
$3.91B
| $461K | ﹤0.01% |
12,612
-258
| -2% | -$9.22K |
|
1145
Horace Mann Educators
HMN
$2.09B
| $461K | ﹤0.01% |
13,642
-208
| -2% | -$6.76K |
|
1146
Timken Company
TKR
$9.03B
| $461K | ﹤0.01% |
15,038
-470
| -3% | -$15.8K |
|
|
COHR
1147
DELISTED
Coherent Inc
COHR
| $461K | ﹤0.01% |
5,027
| – | – |
|
1148
Hecla Mining
HL
$11.9B
| $460K | ﹤0.01% |
90,177
-33,220
| -27% | -$134K |
|
|
WLL
1149
DELISTED
Whiting Petroleum Corporation
WLL
| $458K | ﹤0.01% |
165
-9
| -5% | -$29.8K |
|
1150
MGIC Investment
MTG
$6.29B
| $456K | ﹤0.01% |
76,657
-6,496
| -8% | -$44.2K |
|
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.