We are live on ! Find out more
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
LPLA icon
1801
LPL Financial
LPLA
$29.3B
$62K ﹤0.01%
2,758
+112
+4% +$2.81K
SEAC
1802
DELISTED
Seachange International Inc
SEAC
$62K ﹤0.01%
975
– –
AFI
1803
DELISTED
Armstrong Flooring, Inc.
AFI
$61K ﹤0.01%
+3,584
New +$57.7K
CBR
1804
DELISTED
CIBER Inc.
CBR
$61K ﹤0.01%
40,500
– –
LGF
1805
DELISTED
Lions Gate Entertainment
LGF
$61K ﹤0.01%
3,010
-36
-1% -$755
OSIR
1806
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$61K ﹤0.01%
11,982
– –
GIFI
1807
DELISTED
Gulf Island Fabrication
GIFI
$60K ﹤0.01%
8,582
– –
TRU icon
1808
TransUnion
TRU
$15.1B
$57K ﹤0.01%
1,700
+657
+63% +$20.2K
ONIT
1809
Onity Group
ONIT
$324M
$57K ﹤0.01%
2,210
– –
CONN
1810
DELISTED
Conn's Inc.
CONN
$57K ﹤0.01%
7,582
– –
PTCT icon
1811
PTC Therapeutics
PTCT
$6.02B
$56K ﹤0.01%
8,019
– –
CMRX
1812
DELISTED
Chimerix, Inc.
CMRX
$54K ﹤0.01%
13,842
– –
IIP
1813
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$53K ﹤0.01%
25,648
-689
-3% -$1.42K
BOKF icon
1814
BOK Financial
BOKF
$8.83B
$52K ﹤0.01%
823
-83
-9% -$4.93K
CPA icon
1815
Copa Holdings
CPA
$6.2B
$52K ﹤0.01%
999
-57
-5% -$3.29K
WLK icon
1816
Westlake Corp
WLK
$10.2B
$52K ﹤0.01%
1,216
-75
-6% -$3.43K
MRD
1817
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$52K ﹤0.01%
3,252
+400
+14% +$5.67K
FIT
1818
DELISTED
Fitbit, Inc. Class A common stock
FIT
$49K ﹤0.01%
4,046
+2,696
+200% +$39.9K
PINC
1819
DELISTED
Premier
PINC
$48K ﹤0.01%
1,467
+260
+22% +$8.57K
PPC icon
1820
Pilgrim's Pride
PPC
$6.55B
$48K ﹤0.01%
1,900
-150
-7% -$3.77K
GDDY icon
1821
GoDaddy
GDDY
$11.6B
$47K ﹤0.01%
1,494
+736
+97% +$23.1K
NWS icon
1822
News Corp Class B
NWS
$17.7B
$46K ﹤0.01%
3,899
+19
+0.5% +$237
BUFF
1823
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$45K ﹤0.01%
1,915
+666
+53% +$16.6K
SZMK
1824
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$43K ﹤0.01%
18,694
– –
COTY icon
1825
Coty
COTY
$2.43B
$38K ﹤0.01%
1,451
-1,047
-42% -$28.7K
71 72
73
74 75

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.