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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
FRED
1576
DELISTED
Fred's Inc
FRED
$194K ﹤0.01%
12,020
– –
PBYI icon
1577
Puma Biotechnology
PBYI
$450M
$193K ﹤0.01%
6,471
-803
-11% -$25.1K
SAH icon
1578
Sonic Automotive
SAH
$2.51B
$193K ﹤0.01%
11,262
– –
TVTX icon
1579
Travere Therapeutics
TVTX
$5.79B
$192K ﹤0.01%
10,796
– –
SHLM
1580
DELISTED
Schulman (A.) Inc
SHLM
$192K ﹤0.01%
7,865
– –
CCC
1581
DELISTED
Calgon Carbon Corp
CCC
$192K ﹤0.01%
14,622
– –
BRSL
1582
Brightstar Lottery PLC
BRSL
$2.15B
$191K ﹤0.01%
10,194
-2,021
-17% -$36.6K
FUR
1583
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$191K ﹤0.01%
21,685
– –
GTLS
1584
DELISTED
Chart Industries
GTLS
$190K ﹤0.01%
7,890
– –
AHT
1585
Ashford Hospitality Trust
AHT
$20.2M
$188K ﹤0.01%
35
– –
ATRO icon
1586
Astronics
ATRO
$4.57B
$188K ﹤0.01%
8,971
– –
FOLD
1587
DELISTED
Amicus Therapeutics
FOLD
$187K ﹤0.01%
34,216
– –
MACK
1588
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$187K ﹤0.01%
4,415
-152
-3% -$8.28K
ISLE
1589
DELISTED
Isle of Capri Casinos Inc
ISLE
$187K ﹤0.01%
10,196
– –
BKS
1590
DELISTED
Barnes & Noble
BKS
$186K ﹤0.01%
16,416
– –
CIA icon
1591
Citizens
CIA
$198M
$185K ﹤0.01%
24,359
– –
PLAB icon
1592
Photronics
PLAB
$1.97B
$185K ﹤0.01%
20,800
– –
AGR
1593
DELISTED
Avangrid, Inc.
AGR
$185K ﹤0.01%
4,018
-2,428
-38% -$100K
PNK
1594
DELISTED
Pinnacle Entertainment Inc.
PNK
$185K ﹤0.01%
16,701
-3,125
-16% -$60.3K
CNR
1595
DELISTED
Cornerstone Building Brands, Inc.
CNR
$183K ﹤0.01%
11,426
– –
ISCA
1596
DELISTED
International Speedway Corp
ISCA
$183K ﹤0.01%
5,474
– –
TLN
1597
DELISTED
Talen Energy Corporation
TLN
$183K ﹤0.01%
13,495
-14,799
-52% -$181K
FWONK icon
1598
Liberty Media Series C
FWONK
$26B
$182K ﹤0.01%
9,902
-53,299
-84% -$1.04M
REV
1599
DELISTED
Revlon, Inc.
REV
$182K ﹤0.01%
5,656
-705
-11% -$23.9K
MTRN icon
1600
Materion
MTRN
$5.88B
$181K ﹤0.01%
7,316
-1,139
-13% -$29.2K
62 63
64
65 66

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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.