We are live on ! Find out more
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
ABAX
1351
DELISTED
Abaxis Inc
ABAX
$323K ﹤0.01%
6,834
-217
-3% -$9.82K
LHCG
1352
DELISTED
LHC Group LLC
LHCG
$322K ﹤0.01%
7,449
– –
PTLA
1353
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$322K ﹤0.01%
13,642
– –
AVP
1354
DELISTED
Avon Products, Inc.
AVP
$322K ﹤0.01%
85,122
-13,964
-14% -$60.1K
KBH icon
1355
KB Home
KBH
$3.45B
$321K ﹤0.01%
21,099
– –
CBL
1356
DELISTED
CBL& Associates Properties, Inc.
CBL
$321K ﹤0.01%
34,430
-10,973
-24% -$119K
MATV icon
1357
Mativ Holdings
MATV
$667M
$320K ﹤0.01%
9,071
-2,556
-22% -$86.2K
HT
1358
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$320K ﹤0.01%
18,666
-8,019
-30% -$151K
AVNS
1359
DELISTED
Avanos Medical
AVNS
$319K ﹤0.01%
9,807
– –
BH icon
1360
Biglari Holdings Class B
BH
$1.22B
$319K ﹤0.01%
1,185
-242
-17% -$62K
ABCO
1361
DELISTED
Advisory Board Co
ABCO
$319K ﹤0.01%
9,022
– –
DCOM
1362
DELISTED
Dime Community Bancshares
DCOM
$319K ﹤0.01%
18,741
– –
CBB
1363
DELISTED
Cincinnati Bell Inc.
CBB
$316K ﹤0.01%
13,844
– –
AAN.A
1364
DELISTED
The Aaron's Company Inc Class A
AAN.A
$316K ﹤0.01%
14,413
-2,080
-13% -$45.6K
AZTA icon
1365
Azenta
AZTA
$1.49B
$313K ﹤0.01%
27,864
– –
SYKE
1366
DELISTED
SYKES Enterprises Inc
SYKE
$312K ﹤0.01%
10,776
– –
SCS
1367
DELISTED
Steelcase
SCS
$311K ﹤0.01%
22,944
-1,763
-7% -$26.7K
NWN icon
1368
Northwest Natural Holdings
NWN
$2.14B
$310K ﹤0.01%
4,779
-1,009
-17% -$56.2K
SWC
1369
DELISTED
Stillwater Mining Co
SWC
$310K ﹤0.01%
26,116
-3,816
-13% -$40.8K
CHRD icon
1370
Chord Energy
CHRD
$7.35B
$309K ﹤0.01%
33,064
– –
DBD
1371
DELISTED
Diebold Nixdorf Incorporated
DBD
$309K ﹤0.01%
12,434
-1,536
-11% -$39.5K
BLUE
1372
DELISTED
bluebird bio
BLUE
$308K ﹤0.01%
550
-88
-14% -$49.8K
HAE icon
1373
Haemonetics
HAE
$4.11B
$304K ﹤0.01%
10,474
– –
WABC icon
1374
Westamerica Bancorp
WABC
$1.39B
$304K ﹤0.01%
6,162
– –
BID
1375
DELISTED
Sotheby's
BID
$303K ﹤0.01%
11,052
-1,444
-12% -$40.9K
53 54
55
56 57

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.