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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
GLRE icon
1676
Greenlight Captial
GLRE
$511M
$137K ﹤0.01%
6,774
– –
RLYP
1677
DELISTED
RELYPSA INC COM
RLYP
$137K ﹤0.01%
7,423
– –
AMKR icon
1678
Amkor Technology
AMKR
$14.4B
$136K ﹤0.01%
23,612
– –
CSTE icon
1679
Caesarstone
CSTE
$108M
$136K ﹤0.01%
3,900
– –
CYBR
1680
DELISTED
CyberArk
CYBR
$136K ﹤0.01%
+2,800
New +$121K
TRC icon
1681
Tejon Ranch
TRC
$445M
$136K ﹤0.01%
5,929
– –
NAV
1682
DELISTED
Navistar International
NAV
$136K ﹤0.01%
11,675
-2,900
-20% -$35.9K
ARCB icon
1683
ArcBest
ARCB
$3.28B
$135K ﹤0.01%
8,301
– –
MOV icon
1684
Movado Group
MOV
$804M
$133K ﹤0.01%
6,147
– –
RIG icon
1685
Transocean
RIG
$6.34B
$132K ﹤0.01%
+11,081
New +$113K
VICR icon
1686
Vicor
VICR
$10.6B
$132K ﹤0.01%
13,078
-984
-7% -$9.78K
TUES
1687
DELISTED
Tuesday Morning Corp
TUES
$132K ﹤0.01%
18,754
– –
RT
1688
DELISTED
Ruby Tuesday Georgia
RT
$132K ﹤0.01%
36,500
– –
ALGT icon
1689
Allegiant Air
ALGT
$2.39B
$131K ﹤0.01%
866
– –
HLIT icon
1690
Harmonic Inc
HLIT
$1.41B
$131K ﹤0.01%
46,074
– –
SPXC icon
1691
SPX Corp
SPXC
$10.7B
$131K ﹤0.01%
8,799
-1,317
-13% -$20.9K
WIX icon
1692
WIX.com
WIX
$3.22B
$131K ﹤0.01%
+4,300
New +$110K
VWTR
1693
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$131K ﹤0.01%
13,836
– –
ADXS
1694
DELISTED
Advaxis Inc
ADXS
$131K ﹤0.01%
1,077
– –
PE
1695
DELISTED
PARSLEY ENERGY INC
PE
$131K ﹤0.01%
+4,849
New +$120K
TLRD
1696
DELISTED
Tailored Brands, Inc.
TLRD
$131K ﹤0.01%
10,350
-271
-3% -$4K
TAL
1697
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$131K ﹤0.01%
9,770
– –
G icon
1698
Genpact
G
$5.72B
$130K ﹤0.01%
4,827
-279
-5% -$7.67K
PKE icon
1699
Park Aerospace
PKE
$808M
$130K ﹤0.01%
8,954
– –
RDEN
1700
DELISTED
ELIZABETH ARDEN INC
RDEN
$130K ﹤0.01%
9,424
– –
66 67
68
69 70

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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.