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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 | |
|---|---|---|---|---|---|---|
1251
GATX Corp
GATX
$6.33B
| $368K | ﹤0.01% |
8,374
-2,579
| -24% | -$118K |
|
1252
Stepan Co
SCL
$1.48B
| $367K | ﹤0.01% |
6,157
-45
| -0.7% | -$2.64K |
|
1253
Simmons First National
SFNC
$3.46B
| $367K | ﹤0.01% |
15,890
| – | – |
|
|
BMTC
1254
DELISTED
Bryn Mawr Bank Corp
BMTC
| $366K | ﹤0.01% |
12,534
| – | – |
|
|
HMSY
1255
DELISTED
HMS Holdings Corp.
HMSY
| $365K | ﹤0.01% |
20,700
| – | – |
|
|
ARIA
1256
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $365K | ﹤0.01% |
49,455
-7,919
| -14% | -$59.4K |
|
1257
FirstCash
FCFS
$9.14B
| $364K | ﹤0.01% |
7,090
| – | – |
|
|
GNC
1258
DELISTED
GNC Holdings, Inc.
GNC
| $364K | ﹤0.01% |
14,986
-4,518
| -23% | -$125K |
|
|
CTWS
1259
DELISTED
Connecticut Water Service Inc
CTWS
| $364K | ﹤0.01% |
6,483
| – | – |
|
1260
Trustmark
TRMK
$2.8B
| $363K | ﹤0.01% |
14,606
-2,611
| -15% | -$62.8K |
|
1261
Ambarella
AMBA
$3.6B
| $362K | ﹤0.01% |
7,125
| – | – |
|
1262
HUB Group
HUBG
$2.55B
| $362K | ﹤0.01% |
18,848
-2,318
| -11% | -$45.3K |
|
1263
Itron
ITRI
$4.5B
| $362K | ﹤0.01% |
8,391
| – | – |
|
|
KAMN
1264
DELISTED
Kaman Corp
KAMN
| $362K | ﹤0.01% |
8,513
-683
| -7% | -$28.8K |
|
|
SCTY
1265
DELISTED
SolarCity Corporation
SCTY
| $362K | ﹤0.01% |
15,126
+201
| +1% | +$4.95K |
|
|
INFN
1266
DELISTED
Infinera Corporation Common Stock
INFN
| $361K | ﹤0.01% |
32,000
| – | – |
|
1267
FTI Consulting
FCN
$4.24B
| $360K | ﹤0.01% |
8,845
| – | – |
|
1268
Morningstar
MORN
$7.76B
| $360K | ﹤0.01% |
4,406
-2,363
| -35% | -$198K |
|
1269
Sturm, Ruger & Co
RGR
$601M
| $359K | ﹤0.01% |
5,613
-668
| -11% | -$43.1K |
|
|
ARGO
1270
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $359K | ﹤0.01% |
7,953
-1
| -0% | -$45 |
|
1271
Kennametal
KMT
$2.32B
| $358K | ﹤0.01% |
16,194
-5,265
| -25% | -$124K |
|
1272
MasTec
MTZ
$23B
| $358K | ﹤0.01% |
16,019
| – | – |
|
|
AJRD
1273
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $358K | ﹤0.01% |
19,609
| – | – |
|
1274
Brady Corp
BRC
$4.43B
| $357K | ﹤0.01% |
11,672
-106
| -0.9% | -$3.07K |
|
1275
Omnicell
OMCL
$1.72B
| $357K | ﹤0.01% |
10,434
-1,167
| -10% | -$36.4K |
|
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.