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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
HOLX
151
DELISTED
Hologic
HOLX
$15.6M 0.13%
451,970
+1,070
+0.2% +$37.1K
UNP icon
152
Union Pacific
UNP
$174B
$15.4M 0.13%
176,461
-850,686
-83% -$71.9M
CBM
153
DELISTED
Cambrex Corporation
CBM
$15.4M 0.13%
297,017
+72,330
+32% +$3.45M
LOW icon
154
Lowe's Companies
LOW
$121B
$15.1M 0.13%
191,096
-14,464
-7% -$1.12M
MPWR icon
155
Monolithic Power Systems
MPWR
$70B
$15M 0.12%
219,979
– –
JKHY icon
156
Jack Henry & Associates
JKHY
$10.8B
$14.8M 0.12%
169,635
-502
-0.3% -$42K
TSM icon
157
TSMC
TSM
$2.23T
$14.6M 0.12%
555,888
– –
LFUS icon
158
Littelfuse
LFUS
$11.7B
$14.5M 0.12%
122,773
-941
-0.8% -$109K
WP
159
DELISTED
Worldpay, Inc.
WP
$14.4M 0.12%
254,389
-176
-0.1% -$9.52K
NEOG icon
160
Neogen
NEOG
$2.5B
$14.2M 0.12%
674,432
– –
CW icon
161
Curtiss-Wright
CW
$26.7B
$14.2M 0.12%
168,518
-90
-0.1% -$7.25K
CSL icon
162
Carlisle Companies
CSL
$15.2B
$14.2M 0.12%
134,132
-915
-0.7% -$92.9K
MBFI
163
DELISTED
MB Financial Corp
MBFI
$14.1M 0.12%
387,965
-259
-0.1% -$8.94K
SPG icon
164
Simon Property Group
SPG
$71.4B
$14.1M 0.12%
64,828
-3,441
-5% -$702K
MS icon
165
Morgan Stanley
MS
$342B
$14M 0.12%
538,297
-1,877,394
-78% -$49.1M
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.9B
$13.9M 0.11%
171,169
+30,159
+21% +$2.49M
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.8M 0.11%
246,100
– –
IDXX icon
168
Idexx Laboratories
IDXX
$45B
$13.6M 0.11%
146,591
-154
-0.1% -$13.2K
KMI icon
169
Kinder Morgan
KMI
$70.7B
$13.5M 0.11%
723,289
-13,761
-2% -$245K
HAFC icon
170
Hanmi Financial
HAFC
$956M
$13.5M 0.11%
576,225
+347,400
+152% +$7.96M
RPM icon
171
RPM International
RPM
$14.7B
$13.3M 0.11%
267,180
+49,765
+23% +$2.49M
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.38B
$13.3M 0.11%
285,300
+108,300
+61% +$4.85M
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$13.3M 0.11%
573,948
-3,463
-0.6% -$81.4K
ROL icon
174
Rollins
ROL
$17.6B
$13.2M 0.11%
1,016,309
-1,861
-0.2% -$22.8K
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.1M 0.11%
287,980
– –
5 6
7
8 9

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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.