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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
AGM icon
1376
Federal Agricultural Mortgage
AGM
$2.51B
$302K ﹤0.01%
8,665
– –
PRTA icon
1377
Prothena Corp
PRTA
$466M
$302K ﹤0.01%
8,648
-825
-9% -$35.9K
CHS
1378
DELISTED
Chicos FAS, Inc.
CHS
$302K ﹤0.01%
28,187
– –
FFG
1379
DELISTED
FBL Financial Group
FFG
$302K ﹤0.01%
4,979
-678
-12% -$41K
CTB
1380
DELISTED
Cooper Tire & Rubber Co.
CTB
$301K ﹤0.01%
10,093
-2,587
-20% -$85.7K
DNR
1381
DELISTED
Denbury Resources, Inc.
DNR
$301K ﹤0.01%
83,837
-19,196
-19% -$72.2K
NTRI
1382
DELISTED
NutriSystem, Inc.
NTRI
$301K ﹤0.01%
11,858
– –
PLXS icon
1383
Plexus
PLXS
$7.04B
$300K ﹤0.01%
6,953
-1,265
-15% -$53.3K
VIVO
1384
DELISTED
Meridian Bioscience Inc
VIVO
$300K ﹤0.01%
15,374
– –
KMPR icon
1385
Kemper
KMPR
$1.59B
$299K ﹤0.01%
9,644
-1,558
-14% -$48.6K
MCY icon
1386
Mercury Insurance
MCY
$5.81B
$299K ﹤0.01%
5,619
-5,080
-47% -$267K
UEIC icon
1387
Universal Electronics
UEIC
$66.6M
$299K ﹤0.01%
4,132
– –
ESL
1388
DELISTED
Esterline Technologies
ESL
$299K ﹤0.01%
4,820
-438
-8% -$28.7K
BPFH
1389
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$298K ﹤0.01%
25,306
– –
CRAY
1390
DELISTED
Cray, Inc.
CRAY
$298K ﹤0.01%
9,967
-1,626
-14% -$56.9K
ELGX
1391
DELISTED
Endologix Inc
ELGX
$298K ﹤0.01%
2,393
– –
STFC
1392
DELISTED
State Auto Financial Corp
STFC
$298K ﹤0.01%
13,584
– –
OB
1393
DELISTED
Onebeacon Insurance Group Ltd
OB
$298K ﹤0.01%
21,580
– –
EPAC icon
1394
Enerpac Tool Group
EPAC
$1.89B
$297K ﹤0.01%
13,145
-1,300
-9% -$33.4K
PGEN icon
1395
Precigen
PGEN
$2.32B
$297K ﹤0.01%
12,194
+211
+2% +$5.99K
PRAA icon
1396
PRA Group
PRAA
$762M
$297K ﹤0.01%
12,299
– –
FOE
1397
DELISTED
Ferro Corporation
FOE
$297K ﹤0.01%
22,200
– –
TCF
1398
DELISTED
TCF Financial Corporation Common Stock
TCF
$297K ﹤0.01%
7,978
– –
SRCE icon
1399
1st Source
SRCE
$2.13B
$296K ﹤0.01%
9,144
– –
TR icon
1400
Tootsie Roll Industries
TR
$3.02B
$296K ﹤0.01%
10,325
-2
-0% -$53
54 55
56
57 58

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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.