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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
LUMO
1776
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$84K ﹤0.01%
828
– –
AL
1777
DELISTED
Air Lease Corp
AL
$83K ﹤0.01%
3,089
-203
-6% -$6.04K
LE icon
1778
Lands' End
LE
$387M
$82K ﹤0.01%
5,020
– –
ANET icon
1779
Arista Networks
ANET
$262B
$81K ﹤0.01%
20,032
+2,720
+16% +$11.6K
TGTX icon
1780
TG Therapeutics
TGTX
$7.38B
$81K ﹤0.01%
13,349
– –
MWW
1781
DELISTED
Monster Worldwide Inc
MWW
$79K ﹤0.01%
33,021
– –
ERIE icon
1782
Erie Indemnity
ERIE
$13.2B
$78K ﹤0.01%
783
+4
+0.5% +$381
MTUS icon
1783
Metallus
MTUS
$894M
$78K ﹤0.01%
8,121
– –
CRR
1784
DELISTED
Carbo Ceramics Inc.
CRR
$76K ﹤0.01%
5,804
– –
DXPE icon
1785
DXP Enterprises
DXPE
$3.02B
$74K ﹤0.01%
4,989
– –
ESRT icon
1786
Empire State Realty Trust
ESRT
$838M
$74K ﹤0.01%
3,895
+319
+9% +$5.99K
UHAL icon
1787
U-Haul Holding Co
UHAL
$14.5B
$73K ﹤0.01%
1,960
-380
-16% -$13.7K
IBKR icon
1788
Interactive Brokers
IBKR
$41.8B
$72K ﹤0.01%
8,116
+724
+10% +$6.9K
SCCO icon
1789
Southern Copper
SCCO
$159B
$72K ﹤0.01%
2,933
-1,066
-27% -$26.7K
VWR
1790
DELISTED
VWR Corporation
VWR
$72K ﹤0.01%
2,502
+1,561
+166% +$43.8K
SQNM
1791
DELISTED
SEQUENOM INC NEW
SQNM
$71K ﹤0.01%
77,881
-5,710
-7% -$6.81K
TDW icon
1792
Tidewater
TDW
$4.55B
$70K ﹤0.01%
493
– –
CDI
1793
DELISTED
CDI Corp.
CDI
$70K ﹤0.01%
11,400
– –
AFSI
1794
DELISTED
AmTrust Financial Services, Inc.
AFSI
$69K ﹤0.01%
2,833
+206
+8% +$5.25K
QHC
1795
DELISTED
Quorum Health Corporation
QHC
$68K ﹤0.01%
+6,305
New +$73.5K
ACTG icon
1796
Acacia Research
ACTG
$450M
$66K ﹤0.01%
15,059
– –
HEI.A icon
1797
HEICO Corp Class A
HEI.A
$38B
$66K ﹤0.01%
+2,996
New +$63.3K
KRO icon
1798
KRONOS Worldwide
KRO
$977M
$65K ﹤0.01%
12,295
– –
FSTR icon
1799
Foster
FSTR
$405M
$64K ﹤0.01%
5,900
– –
SSI
1800
DELISTED
Stage Stores Inc
SSI
$64K ﹤0.01%
13,027
– –
70 71
72
73 74

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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.