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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1276
DELISTED
Natus Medical Inc
NTUS
| $356K | ﹤0.01% |
9,417
| – | – |
|
1277
Boyd Gaming
BYD
$6.05B
| $355K | ﹤0.01% |
19,287
| – | – |
|
1278
City Holding Co
CHCO
$2.08B
| $354K | ﹤0.01% |
7,791
| – | – |
|
1279
Tetra Tech
TTEK
$9.33B
| $354K | ﹤0.01% |
57,585
| – | – |
|
1280
Groupon
GRPN
$894M
| $353K | ﹤0.01% |
5,438
-487
| -8% | -$36K |
|
|
KLXI
1281
DELISTED
KLX Inc.
KLXI
| $353K | ﹤0.01% |
13,523
| – | – |
|
|
STMP
1282
DELISTED
Stamps.com, Inc.
STMP
| $353K | ﹤0.01% |
4,041
| – | – |
|
1283
Central Garden & Pet Co Class A
CENTA
$2.41B
| $352K | ﹤0.01% |
20,276
| – | – |
|
1284
Designer Brands
DBI
$312M
| $352K | ﹤0.01% |
16,643
-2,792
| -14% | -$64.2K |
|
1285
Forward Air
FWRD
$682M
| $352K | ﹤0.01% |
7,900
-2,571
| -25% | -$116K |
|
1286
Moog Inc Class A
MOG.A
$13.5B
| $352K | ﹤0.01% |
6,520
-305
| -4% | -$15.4K |
|
1287
Carpenter Technology
CRS
$26.6B
| $351K | ﹤0.01% |
10,648
-278
| -3% | -$9.27K |
|
1288
Albany International
AIN
$1.82B
| $350K | ﹤0.01% |
8,762
-97
| -1% | -$3.83K |
|
1289
Cal-Maine
CALM
$3.87B
| $350K | ﹤0.01% |
7,901
| – | – |
|
|
BLD
1290
DELISTED
TopBuild
BLD
| $348K | ﹤0.01% |
9,619
-1,243
| -11% | -$42K |
|
1291
Penske Automotive Group
PAG
$14.4B
| $348K | ﹤0.01% |
11,053
-578
| -5% | -$21.1K |
|
1292
Vishay Intertechnology
VSH
$5.11B
| $348K | ﹤0.01% |
28,069
-1,054
| -4% | -$13.1K |
|
|
FNGN
1293
DELISTED
Financial Engines, Inc.
FNGN
| $348K | ﹤0.01% |
13,471
-1,154
| -8% | -$33.2K |
|
|
EBIX
1294
DELISTED
Ebix Inc
EBIX
| $348K | ﹤0.01% |
7,256
-3,584
| -33% | -$165K |
|
|
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
| $348K | ﹤0.01% |
35,922
| – | – |
|
1296
Viavi Solutions
VIAV
$10.6B
| $347K | ﹤0.01% |
52,349
-12,569
| -19% | -$83.6K |
|
|
FPO
1297
DELISTED
First Potomac Realty Trust
FPO
| $347K | ﹤0.01% |
37,672
-1,173
| -3% | -$10.4K |
|
|
ODP
1298
DELISTED
ODP
ODP
| $345K | ﹤0.01% |
10,425
-1,757
| -14% | -$85.8K |
|
|
CNSL
1299
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $345K | ﹤0.01% |
12,650
-300
| -2% | -$7.45K |
|
|
WMGI
1300
DELISTED
Wright Medical Group Inc
WMGI
| $345K | ﹤0.01% |
19,873
| – | – |
|
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.