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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 | |
|---|---|---|---|---|---|---|
1426
Amdocs
DOX
$6.23B
| $275K | ﹤0.01% |
4,756
-206
| -4% | -$11.8K |
|
1427
Enpro
NPO
$7.12B
| $275K | ﹤0.01% |
6,191
-721
| -10% | -$37.3K |
|
1428
Theravance Biopharma
TBPH
$878M
| $275K | ﹤0.01% |
12,100
-1,764
| -13% | -$38.1K |
|
1429
Green Dot
GDOT
$770M
| $273K | ﹤0.01% |
11,869
| – | – |
|
1430
Benchmark Electronics
BHE
$2.89B
| $272K | ﹤0.01% |
12,880
| – | – |
|
|
SNBR
1431
DELISTED
Sleep Number
SNBR
| $271K | ﹤0.01% |
12,694
-4,448
| -26% | -$97K |
|
1432
Wabash National
WNC
$509M
| $271K | ﹤0.01% |
21,329
| – | – |
|
1433
Four Corners Property Trust
FCPT
$2.76B
| $270K | ﹤0.01% |
13,128
-1,840
| -12% | -$34.8K |
|
1434
Oxford Industries
OXM
$542M
| $270K | ﹤0.01% |
4,773
-139
| -3% | -$8.6K |
|
1435
CEVA Inc
CEVA
$855M
| $269K | ﹤0.01% |
9,915
-2,665
| -21% | -$67.4K |
|
1436
Ethan Allen Interiors
ETD
$583M
| $269K | ﹤0.01% |
8,144
| – | – |
|
1437
Dana Inc
DAN
$3.26B
| $268K | ﹤0.01% |
25,421
-8,804
| -26% | -$109K |
|
|
ESND
1438
DELISTED
Essendant Inc.
ESND
| $268K | ﹤0.01% |
8,779
-1,222
| -12% | -$38.4K |
|
|
BGG
1439
DELISTED
Briggs & Stratton Corp.
BGG
| $267K | ﹤0.01% |
12,593
| – | – |
|
1440
Abercrombie & Fitch
ANF
$4.84B
| $266K | ﹤0.01% |
14,947
| – | – |
|
1441
Group 1 Automotive
GPI
$3.14B
| $266K | ﹤0.01% |
5,399
| – | – |
|
|
IPHS
1442
DELISTED
Innophos Holdings, Inc.
IPHS
| $266K | ﹤0.01% |
6,300
| – | – |
|
1443
Quanex
NX
$981M
| $265K | ﹤0.01% |
14,241
-378
| -3% | -$7.07K |
|
|
NAVG
1444
DELISTED
Navigators Group Inc
NAVG
| $265K | ﹤0.01% |
5,764
| – | – |
|
1445
Atmos Energy
ATO
$28.7B
| $264K | ﹤0.01% |
3,248
+6
| +0.2% | +$445 |
|
|
AKS
1446
DELISTED
AK Steel Holding Corp
AKS
| $263K | ﹤0.01% |
56,414
| – | – |
|
1447
Progress Software
PRGS
$1.83B
| $262K | ﹤0.01% |
9,557
-2,891
| -23% | -$74.3K |
|
1448
Interface
TILE
$2.24B
| $262K | ﹤0.01% |
17,205
-2,720
| -14% | -$46.4K |
|
|
ASNA
1449
DELISTED
Ascena Retail Group, Inc.
ASNA
| $261K | ﹤0.01% |
1,868
-124
| -6% | -$20.1K |
|
1450
CONMED
CNMD
$1.49B
| $260K | ﹤0.01% |
5,448
-149
| -3% | -$6.31K |
|
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.