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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$281M
Cap. Flow %
-2.32%
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$54.2M
2
PPG icon
PPG Industries
PPG
+$48.7M
3
MIDD icon
Middleby
MIDD
+$46.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$36.5M
5
HAL icon
Halliburton
HAL
+$24.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$71.9M
2
MS icon
Morgan Stanley
MS
+$49.1M
3
ECL icon
Ecolab
ECL
+$34.4M
4
BHI
Baker Hughes
BHI
+$33.7M
5
MKTX icon
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
FNSR
1226
DELISTED
Finisar Corp
FNSR
$392K ﹤0.01%
22,366
-2,794
-11% -$47.7K
DECK icon
1227
Deckers Outdoor
DECK
$12.7B
$390K ﹤0.01%
40,716
-1,740
-4% -$16.1K
ONB icon
1228
Old National Bancorp
ONB
$10.4B
$390K ﹤0.01%
31,105
– –
RAMP icon
1229
LiveRamp
RAMP
$2.31B
$390K ﹤0.01%
17,719
– –
TRI icon
1230
Thomson Reuters
TRI
$46B
$390K ﹤0.01%
8,309
-808
-9% -$38.5K
ILG
1231
DELISTED
ILG, Inc Common Stock
ILG
$390K ﹤0.01%
24,542
+11,259
+85% +$161K
BJRI icon
1232
BJ's Restaurants
BJRI
$1.42B
$386K ﹤0.01%
8,804
-465
-5% -$20.6K
SCHL icon
1233
Scholastic
SCHL
$784M
$385K ﹤0.01%
9,732
-97
-1% -$3.65K
ACCO icon
1234
Acco Brands
ACCO
$399M
$384K ﹤0.01%
37,193
-1,128
-3% -$10.9K
FFIN icon
1235
First Financial Bankshares
FFIN
$5.04B
$384K ﹤0.01%
23,392
– –
MGLN
1236
DELISTED
Magellan Health Services, Inc.
MGLN
$382K ﹤0.01%
5,804
– –
KAI icon
1237
Kadant
KAI
$3.91B
$381K ﹤0.01%
7,390
-345
-4% -$16.7K
SONC
1238
DELISTED
Sonic Corp
SONC
$381K ﹤0.01%
14,076
-2,949
-17% -$94.3K
LTRPA
1239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$380K ﹤0.01%
17,373
-544
-3% -$12K
CSH
1240
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$380K ﹤0.01%
8,910
– –
LILA icon
1241
Liberty Latin America Class A
LILA
$1.67B
$379K ﹤0.01%
18,360
+9,375
+104% +$221K
GCP
1242
DELISTED
GCP Applied Technologies Inc.
GCP
$378K ﹤0.01%
14,516
-2,335
-14% -$54.8K
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$376K ﹤0.01%
21,431
– –
PEGA icon
1244
Pegasystems
PEGA
$5.51B
$375K ﹤0.01%
27,816
– –
DO
1245
DELISTED
Diamond Offshore Drilling
DO
$375K ﹤0.01%
15,399
+2
+0% +$48
MTH icon
1246
Meritage Homes
MTH
$4.8B
$373K ﹤0.01%
19,872
– –
OIS icon
1247
Oil States International
OIS
$526M
$372K ﹤0.01%
11,301
– –
DF
1248
DELISTED
Dean Foods Company
DF
$370K ﹤0.01%
20,433
-2,671
-12% -$47.3K
ESI icon
1249
Element Solutions
ESI
$9.51B
$369K ﹤0.01%
41,563
+1,037
+3% +$9.65K
FCBC icon
1250
First Community Bankshares
FCBC
$933M
$368K ﹤0.01%
16,400
– –
48 49
50
51 52

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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.