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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 | |
|---|---|---|---|---|---|---|
1176
Simpson Manufacturing
SSD
$8B
| $426K | ﹤0.01% |
10,666
-123
| -1% | -$4.73K |
|
|
AMWD
1177
DELISTED
American Woodmark
AMWD
| $425K | ﹤0.01% |
6,401
| – | – |
|
|
BCPC
1178
Balchem Corp
BCPC
$5.65B
| $425K | ﹤0.01% |
7,128
| – | – |
|
1179
ABM Industries
ABM
$2.82B
| $423K | ﹤0.01% |
11,585
| – | – |
|
|
GTY
1180
Getty Realty Corp
GTY
$2.05B
| $422K | ﹤0.01% |
19,666
| – | – |
|
|
RWT
1181
Redwood Trust
RWT
$599M
| $422K | ﹤0.01% |
30,567
| – | – |
|
1182
WesBanco
WSBC
$4.1B
| $421K | ﹤0.01% |
13,545
| – | – |
|
|
SFLY
1183
DELISTED
Shutterfly, Inc.
SFLY
| $419K | ﹤0.01% |
8,995
-174
| -2% | -$8.16K |
|
1184
Granite Construction
GVA
$5.41B
| $418K | ﹤0.01% |
9,178
| – | – |
|
|
KNGT
1185
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $418K | ﹤0.01% |
15,733
-2,358
| -13% | -$62.6K |
|
1186
Credit Acceptance
CACC
$6.05B
| $417K | ﹤0.01% |
2,252
-96
| -4% | -$17.6K |
|
1187
Ironwood Pharmaceuticals
IRWD
$674M
| $417K | ﹤0.01% |
38,120
-5,367
| -12% | -$52.4K |
|
1188
KBR
KBR
$4.81B
| $417K | ﹤0.01% |
31,487
-6,517
| -17% | -$94K |
|
1189
Ormat Technologies
ORA
$6.98B
| $417K | ﹤0.01% |
9,535
| – | – |
|
|
WPG
1190
DELISTED
Washington Prime Group Inc.
WPG
| $417K | ﹤0.01% |
4,140
-1,211
| -23% | -$113K |
|
1191
United Fire Group
UFCS
$1.38B
| $416K | ﹤0.01% |
9,800
| – | – |
|
|
JUNO
1192
DELISTED
Juno Therapeutics, Inc.
JUNO
| $416K | ﹤0.01% |
10,824
+1,633
| +18% | +$67.8K |
|
1193
Clearwater Paper
CLW
$354M
| $415K | ﹤0.01% |
6,356
| – | – |
|
1194
Mine Safety
MSA
$7.32B
| $415K | ﹤0.01% |
7,900
| – | – |
|
1195
Apogee Enterprises
APOG
$888M
| $414K | ﹤0.01% |
8,923
-698
| -7% | -$30.3K |
|
1196
Pricesmart
PSMT
$5.55B
| $414K | ﹤0.01% |
4,420
| – | – |
|
1197
DNOW Inc
DNOW
$2.95B
| $413K | ﹤0.01% |
22,776
-3,440
| -13% | -$60.4K |
|
|
EMCI
1198
DELISTED
EMC INS Group Inc
EMCI
| $412K | ﹤0.01% |
14,850
| – | – |
|
|
AMED
1199
DELISTED
Amedisys
AMED
| $409K | ﹤0.01% |
8,105
-1,662
| -17% | -$83.9K |
|
|
LOGM
1200
DELISTED
LogMein, Inc.
LOGM
| $409K | ﹤0.01% |
6,453
-1,241
| -16% | -$71.7K |
|
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.