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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
TRCO
1751
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$98K ﹤0.01%
2,491
-97
-4% -$3.76K
BATRK icon
1752
Atlanta Braves Holdings Series B
BATRK
$3.42B
$96K ﹤0.01%
+6,534
New +$97.4K
ALCO icon
1753
Alico
ALCO
$303M
$94K ﹤0.01%
3,112
– –
BF.A icon
1754
Brown-Forman Class A
BF.A
$13.1B
$94K ﹤0.01%
2,180
-15
-0.7% -$625
HOV icon
1755
Hovnanian Enterprises
HOV
$791M
$94K ﹤0.01%
2,242
– –
SPB icon
1756
Spectrum Brands
SPB
$2.06B
$94K ﹤0.01%
789
-22
-3% -$2.53K
VPG icon
1757
Vishay Precision Group
VPG
$939M
$94K ﹤0.01%
6,991
– –
MATX icon
1758
Matsons
MATX
$6.38B
$93K ﹤0.01%
2,874
-891
-24% -$30.8K
FWONA icon
1759
Liberty Media Series A
FWONA
$23.8B
$92K ﹤0.01%
5,028
-28,605
-85% -$557K
PGRE
1760
DELISTED
Paramount Group
PGRE
$92K ﹤0.01%
5,783
+51
+0.9% +$830
SMRT
1761
DELISTED
Stein Mart Inc
SMRT
$92K ﹤0.01%
11,973
– –
SCMP
1762
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$92K ﹤0.01%
8,353
– –
BZH icon
1763
Beazer Homes USA
BZH
$874M
$91K ﹤0.01%
11,688
– –
SHLD
1764
DELISTED
Sears Holding Corporation
SHLD
$91K ﹤0.01%
6,678
-2,695
-29% -$38.1K
IVC
1765
DELISTED
Invacare Corporation
IVC
$89K ﹤0.01%
7,352
– –
BRS
1766
DELISTED
Bristow Group, Inc.
BRS
$89K ﹤0.01%
7,773
-144,261
-95% -$2.43M
AHL
1767
DELISTED
ASPEN Insurance Holding Limited
AHL
$89K ﹤0.01%
1,929
-49
-2% -$2.29K
MUSA icon
1768
Murphy USA
MUSA
$10.2B
$88K ﹤0.01%
1,187
-151
-11% -$9.83K
ALJ
1769
DELISTED
Alon USA Energy Inc
ALJ
$87K ﹤0.01%
13,383
– –
FHI icon
1770
Federated Hermes
FHI
$4.68B
$86K ﹤0.01%
2,998
-10
-0.3% -$306
MFA
1771
MFA Financial
MFA
$937M
$86K ﹤0.01%
2,969
-3
-0.1% -$84
MGI
1772
DELISTED
MoneyGram International, Inc. New
MGI
$86K ﹤0.01%
12,579
– –
RIGL icon
1773
Rigel Pharmaceuticals
RIGL
$754M
$85K ﹤0.01%
3,810
– –
CXP
1774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$85K ﹤0.01%
3,969
-45
-1% -$974
MIK
1775
DELISTED
Michaels Stores, Inc
MIK
$85K ﹤0.01%
2,983
+972
+48% +$27.5K
69 70
71
72 73

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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.