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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 | |
|---|---|---|---|---|---|---|
1201
La-Z-Boy
LZB
$1.67B
| $408K | ﹤0.01% |
14,679
-427
| -3% | -$11.2K |
|
1202
Sabra Healthcare REIT
SBRA
$5.15B
| $405K | ﹤0.01% |
19,625
| – | – |
|
|
SUP
1203
DELISTED
Superior Industries International
SUP
| $405K | ﹤0.01% |
15,112
-988
| -6% | -$25.3K |
|
1204
Unifirst Corp
UNF
$5.21B
| $405K | ﹤0.01% |
3,499
-271
| -7% | -$30.3K |
|
|
IPXL
1205
DELISTED
Impax Laboratories, Inc.
IPXL
| $405K | ﹤0.01% |
14,062
-1,472
| -9% | -$48K |
|
|
EDE
1206
DELISTED
Empire District Electric
EDE
| $405K | ﹤0.01% |
11,935
| – | – |
|
1207
Silgan Holdings
SLGN
$4.46B
| $403K | ﹤0.01% |
15,674
-6,690
| -30% | -$172K |
|
1208
Lithia Motors
LAD
$8.32B
| $402K | ﹤0.01% |
5,659
-835
| -13% | -$66.9K |
|
|
FCS
1209
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $402K | ﹤0.01% |
20,230
-4,783
| -19% | -$95.2K |
|
1210
Advanced Energy
AEIS
$13.2B
| $401K | ﹤0.01% |
10,570
-437
| -4% | -$15.6K |
|
|
ECHO
1211
EchoStar
ECHO
$26.6B
| $401K | ﹤0.01% |
12,450
+52
| +0.4% | +$1.7K |
|
|
KITE
1212
DELISTED
Kite Pharma, Inc.
KITE
| $401K | ﹤0.01% |
8,025
| – | – |
|
|
MINI
1213
DELISTED
Mobile Mini Inc
MINI
| $399K | ﹤0.01% |
11,531
-799
| -6% | -$26.7K |
|
|
HTO
1214
H2O America
HTO
$2.65B
| $398K | ﹤0.01% |
10,118
-2,082
| -17% | -$74.5K |
|
1215
Trex
TREX
$5.1B
| $398K | ﹤0.01% |
35,484
-5,188
| -13% | -$58.5K |
|
|
VTLE
1216
DELISTED
Vital Energy
VTLE
| $398K | ﹤0.01% |
1,900
-533
| -22% | -$118K |
|
1217
Valley National Bancorp
VLY
$8.3B
| $397K | ﹤0.01% |
43,503
-1,214
| -3% | -$11.4K |
|
|
MDP
1218
DELISTED
Meredith Corporation
MDP
| $397K | ﹤0.01% |
7,655
| – | – |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $394K | ﹤0.01% |
35,731
| – | – |
|
1220
Coeur Mining
CDE
$19B
| $394K | ﹤0.01% |
36,958
-19,520
| -35% | -$153K |
|
1221
New York Times
NYT
$10.3B
| $394K | ﹤0.01% |
32,582
-5,571
| -15% | -$68.3K |
|
1222
Liberty Broadband Class A
LBRDA
$5.29B
| $393K | ﹤0.01% |
6,622
-24
| -0.4% | -$1.4K |
|
1223
Mueller Industries
MLI
$14.7B
| $393K | ﹤0.01% |
49,356
-5,300
| -10% | -$41K |
|
|
JOY
1224
DELISTED
Joy Global Inc
JOY
| $393K | ﹤0.01% |
18,570
-3,125
| -14% | -$59K |
|
1225
Applied Industrial Technologies
AIT
$13.2B
| $392K | ﹤0.01% |
8,695
-852
| -9% | -$38.2K |
|
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.