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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
XXIA
1601
DELISTED
Ixia
XXIA
$180K ﹤0.01%
18,291
– –
PDLI
1602
DELISTED
PDL BioPharma, Inc.
PDLI
$179K ﹤0.01%
57,000
– –
GNCMA
1603
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$178K ﹤0.01%
11,295
– –
EPIQ
1604
DELISTED
EPIQ SYSTEMS INC
EPIQ
$178K ﹤0.01%
12,200
– –
FBNC icon
1605
First Bancorp
FBNC
$2.74B
$177K ﹤0.01%
10,050
– –
LXRX icon
1606
Lexicon Pharmaceuticals
LXRX
$1.04B
$177K ﹤0.01%
12,364
– –
CRVL icon
1607
CorVel
CRVL
$3.25B
$176K ﹤0.01%
12,237
– –
MOD icon
1608
Modine Manufacturing
MOD
$10.8B
$176K ﹤0.01%
19,998
-2,895
-13% -$29.8K
ARII
1609
DELISTED
American Railcar Industries, Inc.
ARII
$176K ﹤0.01%
4,463
– –
KELYA icon
1610
Kelly Services Class A
KELYA
$566M
$175K ﹤0.01%
9,246
– –
IXYS
1611
DELISTED
IXYS Corp
IXYS
$175K ﹤0.01%
17,101
– –
MYE icon
1612
Myers Industries
MYE
$1.25B
$174K ﹤0.01%
12,082
– –
HSII
1613
DELISTED
Heidrick & Struggles
HSII
$173K ﹤0.01%
10,245
– –
IPAR icon
1614
Interparfums
IPAR
$3.7B
$173K ﹤0.01%
6,054
-1,514
-20% -$45.3K
PEBO icon
1615
Peoples Bancorp
PEBO
$1.49B
$173K ﹤0.01%
7,943
– –
RYAM icon
1616
Rayonier Advanced Materials
RYAM
$570M
$172K ﹤0.01%
12,634
– –
PHIIK
1617
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$172K ﹤0.01%
9,633
– –
JBLU icon
1618
JetBlue
JBLU
$2.19B
$171K ﹤0.01%
10,340
+286
+3% +$5.31K
MNTA
1619
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$171K ﹤0.01%
15,811
– –
RBCAA icon
1620
Republic Bancorp
RBCAA
$1.92B
$169K ﹤0.01%
6,101
– –
XNPT
1621
DELISTED
XENOPORT, INC.
XNPT
$169K ﹤0.01%
23,974
– –
LFCR icon
1622
Lifecore Biomedical
LFCR
$179M
$168K ﹤0.01%
15,626
– –
TTI icon
1623
TETRA Technologies
TTI
$1.25B
$168K ﹤0.01%
26,358
– –
HLIO icon
1624
Helios Technologies
HLIO
$2.67B
$167K ﹤0.01%
5,639
– –
LCI
1625
DELISTED
Lannett Company, Inc.
LCI
$167K ﹤0.01%
1,757
– –
63 64
65
66 67

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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.