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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 | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$4.16B
| $19M | 0.16% |
537,858
-1,120
| -0.2% | -$39.5K |
|
127
Deere & Co
DE
$167B
| $18.7M | 0.15% |
230,336
-12,172
| -5% | -$998K |
|
128
AMN Healthcare
AMN
$1.26B
| $18.4M | 0.15% |
460,786
+14,093
| +3% | +$521K |
|
|
MZTI
129
The Marzetti Company
MZTI
$3.18B
| $17.9M | 0.15% |
140,554
| – | – |
|
130
Starbucks
SBUX
$124B
| $17.9M | 0.15% |
313,630
-17,239
| -5% | -$980K |
|
131
Texas Roadhouse
TXRH
$14.1B
| $17.8M | 0.15% |
391,400
| – | – |
|
132
Teleflex
TFX
$5.78B
| $17.5M | 0.15% |
98,925
-102
| -0.1% | -$16.6K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $17.4M | 0.14% |
192,091
-1,316
| -0.7% | -$116K |
|
134
Community Bank
CBU
$3.43B
| $17.4M | 0.14% |
423,867
+201,500
| +91% | +$8M |
|
135
Columbia Banking Systems
COLB
$9.12B
| $17.2M | 0.14% |
614,022
+211,400
| +53% | +$6.21M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $17.2M | 0.14% |
153,184
-4,446
| -3% | -$504K |
|
137
New Oriental
EDU
$8.49B
| $17.2M | 0.14% |
411,000
-130,900
| -24% | -$5.17M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $17.1M | 0.14% |
81,432
-350
| -0.4% | -$69.5K |
|
139
ACI Worldwide
ACIW
$5.33B
| $16.9M | 0.14% |
866,851
-4,839
| -0.6% | -$98.3K |
|
140
SEI Investments
SEIC
$12.7B
| $16.8M | 0.14% |
350,132
-2,281
| -0.6% | -$110K |
|
141
RTX Corp
RTX
$300B
| $16.8M | 0.14% |
259,906
-34,965
| -12% | -$2.24M |
|
142
Qualcomm
QCOM
$171B
| $16.7M | 0.14% |
311,248
-33,899
| -10% | -$1.79M |
|
143
Nordson
NDSN
$17.3B
| $16.4M | 0.14% |
196,253
-709
| -0.4% | -$57.1K |
|
144
Wabtec
WAB
$49.9B
| $16.4M | 0.14% |
233,266
-2,198
| -0.9% | -$171K |
|
145
Eli Lilly
LLY
$1.09T
| $16.4M | 0.14% |
207,822
-11,839
| -5% | -$891K |
|
|
CORE
146
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.3M | 0.13% |
347,146
+37,218
| +12% | +$1.58M |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $16.2M | 0.13% |
164,328
-10,224
| -6% | -$1.06M |
|
148
Carter's
CRI
$1.43B
| $16.1M | 0.13% |
150,750
-998
| -0.7% | -$103K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.13% |
190,516
-2,863
| -1% | -$231K |
|
150
Dorman Products
DORM
$3.97B
| $15.7M | 0.13% |
274,402
+48,097
| +21% | +$2.58M |
|
Similar funds
PCH
N
TWC
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.