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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
HTLD icon
1526
Heartland Express
HTLD
$979M
$222K ﹤0.01%
12,767
– –
INVA icon
1527
Innoviva
INVA
$1.5B
$222K ﹤0.01%
21,098
– –
ZG icon
1528
Zillow
ZG
$8.15B
$222K ﹤0.01%
6,045
+231
+4% +$6.56K
AMAG
1529
DELISTED
AMAG Pharmaceuticals
AMAG
$221K ﹤0.01%
9,227
– –
GES
1530
DELISTED
Guess Inc
GES
$220K ﹤0.01%
14,648
-1,647
-10% -$27.3K
MSGN
1531
DELISTED
MSG Networks Inc.
MSGN
$220K ﹤0.01%
14,357
-1,973
-12% -$33.2K
SPNC
1532
DELISTED
Spectranetics Corp
SPNC
$220K ﹤0.01%
11,755
– –
GEF icon
1533
Greif
GEF
$5.03B
$219K ﹤0.01%
5,863
– –
MHO icon
1534
M/I Homes
MHO
$3.9B
$219K ﹤0.01%
11,626
– –
MBI icon
1535
MBIA
MBI
$262M
$218K ﹤0.01%
31,860
– –
AVD icon
1536
American Vanguard Corp
AVD
$62.8M
$217K ﹤0.01%
14,358
– –
GPRE icon
1537
Green Plains
GPRE
$1.09B
$217K ﹤0.01%
11,021
– –
LEG icon
1538
Leggett & Platt
LEG
$1.32B
$217K ﹤0.01%
4,255
-167
-4% -$8.22K
LKFN icon
1539
Lakeland Financial Corp
LKFN
$1.56B
$217K ﹤0.01%
6,921
– –
SBSI icon
1540
Southside Bancshares
SBSI
$984M
$215K ﹤0.01%
7,116
+1
+0% +$27
TVTY
1541
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$214K ﹤0.01%
18,534
– –
RSTI
1542
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$214K ﹤0.01%
6,702
– –
AMCC
1543
DELISTED
Applied Micro Circuits Corporation New
AMCC
$214K ﹤0.01%
33,384
– –
KERX
1544
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$213K ﹤0.01%
32,231
– –
OMN
1545
DELISTED
OMNOVA Solutions Inc.
OMN
$212K ﹤0.01%
29,247
– –
ACHN
1546
DELISTED
Achillion Pharmaceuticals
ACHN
$212K ﹤0.01%
27,160
– –
ESE icon
1547
ESCO Technologies
ESE
$7.79B
$209K ﹤0.01%
5,221
– –
SPPI
1548
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$209K ﹤0.01%
31,800
– –
CUB
1549
DELISTED
Cubic Corporation
CUB
$209K ﹤0.01%
5,194
– –
FTD
1550
DELISTED
FTD Companies, Inc. Common Stock
FTD
$209K ﹤0.01%
8,380
– –
60 61
62
63 64

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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.