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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
APOL
1626
DELISTED
Apollo Education Group Inc Class A
APOL
$167K ﹤0.01%
18,324
– –
NPKI
1627
NPK International
NPKI
$1.18B
$166K ﹤0.01%
28,670
– –
MCS icon
1628
Marcus Corp
MCS
$920M
$165K ﹤0.01%
7,828
– –
NOG icon
1629
Northern Oil and Gas
NOG
$2.58B
$165K ﹤0.01%
3,562
– –
GHDX
1630
DELISTED
Genomic Health, Inc.
GHDX
$163K ﹤0.01%
6,282
– –
NORD
1631
DELISTED
Nord Anglia Education, Inc.
NORD
$163K ﹤0.01%
+7,700
New +$166K
AFG icon
1632
American Financial Group
AFG
$12B
$162K ﹤0.01%
2,194
-19
-0.9% -$1.35K
BRX icon
1633
Brixmor Property Group
BRX
$9.2B
$162K ﹤0.01%
6,140
+586
+11% +$15K
HIW icon
1634
Highwoods Properties
HIW
$3.5B
$162K ﹤0.01%
+3,074
New +$148K
PKD
1635
DELISTED
Parker Drilling Company
PKD
$162K ﹤0.01%
4,722
– –
HAYN
1636
DELISTED
Haynes International, Inc.
HAYN
$161K ﹤0.01%
5,026
– –
QGENF
1637
DELISTED
QIAGEN NV
QGENF
$160K ﹤0.01%
7,325
-122
-2% -$2.67K
AROC icon
1638
Archrock
AROC
$5.86B
$159K ﹤0.01%
16,865
-152,700
-90% -$1.2M
BBG
1639
DELISTED
Bill Barrett Corp
BBG
$159K ﹤0.01%
24,920
– –
ZEUS
1640
DELISTED
Olympic Steel
ZEUS
$158K ﹤0.01%
5,791
-2,013
-26% -$45K
BKMU
1641
DELISTED
Bank Mutual Corp
BKMU
$158K ﹤0.01%
20,588
– –
FOR icon
1642
Forestar Group
FOR
$1.5B
$157K ﹤0.01%
13,192
– –
FARO
1643
DELISTED
Faro Technologies
FARO
$154K ﹤0.01%
4,551
– –
SUI icon
1644
Sun Communities
SUI
$14.7B
$154K ﹤0.01%
+2,006
New +$142K
ELRC
1645
DELISTED
ELECTRO RENT CORP
ELRC
$154K ﹤0.01%
10,009
– –
TCRT icon
1646
Alaunos Therapeutics
TCRT
$4.88M
$153K ﹤0.01%
186
– –
MTW icon
1647
Manitowoc
MTW
$749M
$152K ﹤0.01%
6,974
-1,093
-14% -$23.8K
WRLD icon
1648
World Acceptance Corp
WRLD
$889M
$152K ﹤0.01%
3,324
– –
CRMT icon
1649
America's Car Mart
CRMT
$26.5M
$151K ﹤0.01%
5,351
-223
-4% -$5.54K
BERY
1650
DELISTED
Berry Global Group, Inc.
BERY
$151K ﹤0.01%
+4,225
New +$145K
64 65
66
67 68

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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.