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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
CFR icon
1726
Cullen/Frost Bankers
CFR
$10.5B
$109K ﹤0.01%
1,704
-36
-2% -$2.22K
BAH icon
1727
Booz Allen Hamilton
BAH
$9.4B
$108K ﹤0.01%
3,646
+382
+12% +$10.9K
CLDX icon
1728
Celldex Therapeutics
CLDX
$3.41B
$108K ﹤0.01%
1,646
– –
EGL
1729
DELISTED
Engility Holdings, Inc.
EGL
$108K ﹤0.01%
5,124
– –
BGFV
1730
DELISTED
Big 5 Sporting Goods
BGFV
$107K ﹤0.01%
11,496
– –
BWXT icon
1731
BWX Technologies
BWXT
$15.6B
$107K ﹤0.01%
2,994
-440
-13% -$15.1K
OUT icon
1732
Outfront Media
OUT
$5.31B
$107K ﹤0.01%
4,502
+22
+0.5% +$482
ESIO
1733
DELISTED
Electro Scientific Industries
ESIO
$107K ﹤0.01%
18,361
-239
-1% -$1.64K
CIE
1734
DELISTED
Cobalt International Energy, Inc
CIE
$107K ﹤0.01%
5,313
-784
-13% -$30.2K
RDWR icon
1735
Radware
RDWR
$1.23B
$105K ﹤0.01%
9,300
– –
UIS icon
1736
Unisys
UIS
$205M
$105K ﹤0.01%
14,460
– –
CGI
1737
DELISTED
Celadon Group Inc
CGI
$105K ﹤0.01%
12,896
– –
CLVS
1738
DELISTED
Clovis Oncology, Inc.
CLVS
$104K ﹤0.01%
7,578
– –
LBY
1739
DELISTED
Libbey, Inc.
LBY
$104K ﹤0.01%
6,520
– –
ACAT
1740
DELISTED
Arctic Cat Inc
ACAT
$104K ﹤0.01%
6,101
-886
-13% -$14K
KOPN icon
1741
Kopin
KOPN
$892M
$103K ﹤0.01%
46,500
– –
SAVE
1742
DELISTED
Spirit Airlines, Inc.
SAVE
$103K ﹤0.01%
2,291
-52
-2% -$2.31K
ZUMZ icon
1743
Zumiez
ZUMZ
$319M
$102K ﹤0.01%
7,140
– –
EXTN
1744
DELISTED
Exterran Corporation
EXTN
$101K ﹤0.01%
7,835
-76,350
-91% -$1.05M
PDM
1745
Piedmont Realty Trust
PDM
$1.2B
$100K ﹤0.01%
4,648
-22
-0.5% -$447
APLE icon
1746
Apple Hospitality REIT
APLE
$3.75B
$99K ﹤0.01%
5,274
-356
-6% -$6.67K
AGYS icon
1747
Agilysys
AGYS
$3.05B
$98K ﹤0.01%
9,371
– –
AN icon
1748
AutoNation
AN
$6.89B
$98K ﹤0.01%
2,087
-112
-5% -$5.37K
BKU icon
1749
Bankunited
BKU
$3.39B
$98K ﹤0.01%
3,185
-134
-4% -$4.46K
LL
1750
DELISTED
LL Flooring Holdings, Inc.
LL
$98K ﹤0.01%
6,338
– –
68 69
70
71 72

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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.