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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 | |
|---|---|---|---|---|---|---|
1326
Franklin Electric
FELE
$4.68B
| $335K | ﹤0.01% |
10,140
-2,603
| -20% | -$85K |
|
1327
Huron Consulting
HURN
$2.47B
| $335K | ﹤0.01% |
5,538
| – | – |
|
|
TGI
1328
DELISTED
Triumph Group
TGI
| $335K | ﹤0.01% |
9,450
-1,581
| -14% | -$57.2K |
|
|
GCI
1329
DELISTED
Gannett Co., Inc
GCI
| $335K | ﹤0.01% |
24,241
-3,640
| -13% | -$56.4K |
|
1330
Genesco
GCO
$394M
| $334K | ﹤0.01% |
5,189
| – | – |
|
|
PCH
1331
DELISTED
PotlatchDeltic
PCH
| $332K | ﹤0.01% |
9,745
| – | – |
|
|
MANT
1332
DELISTED
Mantech International Corp
MANT
| $332K | ﹤0.01% |
8,779
| – | – |
|
1333
Ultragenyx Pharmaceutical
RARE
$2.6B
| $331K | ﹤0.01% |
6,773
| – | – |
|
1334
S&T Bancorp
STBA
$1.82B
| $331K | ﹤0.01% |
13,518
| – | – |
|
|
MDR
1335
DELISTED
McDermott International
MDR
| $331K | ﹤0.01% |
22,301
| – | – |
|
1336
Hope Bancorp
HOPE
$1.85B
| $330K | ﹤0.01% |
22,149
-565,186
| -96% | -$8.76M |
|
1337
Methode Electronics
MEI
$593M
| $330K | ﹤0.01% |
9,655
-954
| -9% | -$28K |
|
1338
Chemours
CC
$2.3B
| $329K | ﹤0.01% |
39,949
-10,684
| -21% | -$95.2K |
|
1339
Insperity
NSP
$2.05B
| $329K | ﹤0.01% |
8,520
-7,170
| -46% | -$232K |
|
1340
Standard Motor Products
SMP
$870M
| $329K | ﹤0.01% |
8,263
-172
| -2% | -$6.3K |
|
|
DGI
1341
DELISTED
DigitalGlobe Inc.
DGI
| $329K | ﹤0.01% |
15,382
| – | – |
|
1342
Kirby Corp
KEX
$7.26B
| $328K | ﹤0.01% |
5,263
-595
| -10% | -$39K |
|
|
BSFT
1343
DELISTED
BroadSoft, Inc.
BSFT
| $327K | ﹤0.01% |
7,966
| – | – |
|
1344
Arrow Financial
AROW
$723M
| $326K | ﹤0.01% |
13,617
| – | – |
|
1345
Rambus
RMBS
$10.8B
| $326K | ﹤0.01% |
27,001
-2,171
| -7% | -$26.5K |
|
1346
TriCo Bancshares
TCBK
$1.86B
| $326K | ﹤0.01% |
11,800
| – | – |
|
1347
Banner Corp
BANR
$2.5B
| $325K | ﹤0.01% |
7,636
-144,500
| -95% | -$6.15M |
|
|
INXN
1348
DELISTED
Interxion Holding N.V.
INXN
| $325K | ﹤0.01% |
8,800
+600
| +7% | +$21.3K |
|
|
CYNO
1349
DELISTED
Cynosure, Inc. Class A
CYNO
| $324K | ﹤0.01% |
6,667
| – | – |
|
1350
Boston Beer
SAM
$1.9B
| $323K | ﹤0.01% |
1,890
-46
| -2% | -$7.45K |
|
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.