We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Ingevity
NGVT
$2.59B
| $294K | ﹤0.01% |
+8,636
| New | +$270K |
|
1402
Resources Connection
RGP
$145M
| $294K | ﹤0.01% |
19,885
-99
| -0.5% | -$1.47K |
|
|
TIVO
1403
DELISTED
Tivo Inc
TIVO
| $293K | ﹤0.01% |
18,720
-144
| -0.8% | -$2.42K |
|
1404
Genworth Financial
GNW
$3.77B
| $292K | ﹤0.01% |
113,211
-15,964
| -12% | -$51.6K |
|
1405
Dillards
DDS
$9.59B
| $289K | ﹤0.01% |
4,773
-732
| -13% | -$47.8K |
|
|
EXAS
1406
DELISTED
Exact Sciences
EXAS
| $289K | ﹤0.01% |
23,583
| – | – |
|
1407
PENN Entertainment
PENN
$2.53B
| $288K | ﹤0.01% |
20,615
| – | – |
|
1408
AngioDynamics
ANGO
$647M
| $287K | ﹤0.01% |
19,939
| – | – |
|
|
SNCR
1409
DELISTED
Synchronoss Technologies
SNCR
| $287K | ﹤0.01% |
1,002
| – | – |
|
1410
StoneX
SNEX
$8.05B
| $287K | ﹤0.01% |
53,222
| – | – |
|
1411
St. Joe Company
JOE
$3.89B
| $286K | ﹤0.01% |
16,151
| – | – |
|
1412
WisdomTree
WT
$3.44B
| $286K | ﹤0.01% |
29,225
| – | – |
|
1413
Insight Enterprises
NSIT
$4.6B
| $285K | ﹤0.01% |
10,972
| – | – |
|
1414
Federal Signal
FSS
$7.51B
| $284K | ﹤0.01% |
22,031
-1,144
| -5% | -$15K |
|
|
AEL
1415
DELISTED
American Equity Investment Life Holding Company
AEL
| $283K | ﹤0.01% |
19,894
| – | – |
|
|
BHR
1416
Braemar Hotels & Resorts
BHR
$139M
| $282K | ﹤0.01% |
20,125
| – | – |
|
|
WDR
1417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $282K | ﹤0.01% |
16,401
-4,645
| -22% | -$94.8K |
|
|
AXE
1418
DELISTED
Anixter International Inc
AXE
| $282K | ﹤0.01% |
5,286
| – | – |
|
1419
Caleres
CAL
$461M
| $281K | ﹤0.01% |
11,595
-661
| -5% | -$16.2K |
|
1420
Community Health Systems
CYH
$419M
| $281K | ﹤0.01% |
23,300
-11,803
| -34% | -$173K |
|
|
POLY
1421
DELISTED
Plantronics, Inc.
POLY
| $281K | ﹤0.01% |
6,376
-553
| -8% | -$23.1K |
|
|
QLGC
1422
DELISTED
QLOGIC CORP
QLGC
| $281K | ﹤0.01% |
19,062
| – | – |
|
1423
Adtran
ADTN
$658M
| $277K | ﹤0.01% |
14,841
-145
| -1% | -$2.76K |
|
1424
Medifast
MED
$128M
| $277K | ﹤0.01% |
8,334
| – | – |
|
1425
Scansource
SCSC
$1.06B
| $277K | ﹤0.01% |
7,451
-722
| -9% | -$28.3K |
|
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.