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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
H icon
1826
Hyatt Hotels
H
$16.8B
$38K ﹤0.01%
767
-263
-26% -$12.6K
WAC
1827
DELISTED
Walter Investment Mgt Corp
WAC
$37K ﹤0.01%
13,310
– –
USFD icon
1828
US Foods
USFD
$23.9B
$35K ﹤0.01%
+1,434
New +$35K
SC
1829
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35K ﹤0.01%
3,385
+534
+19% +$6.2K
STAY
1830
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$35K ﹤0.01%
2,363
+447
+23% +$6.72K
INOV
1831
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34K ﹤0.01%
1,894
+1,080
+133% +$19.3K
APAM icon
1832
Artisan Partners
APAM
$2.96B
$33K ﹤0.01%
1,194
+55
+5% +$1.73K
TFSL icon
1833
TFS Financial
TFSL
$4.93B
$32K ﹤0.01%
1,832
-286
-14% -$5.1K
MDTH
1834
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
HHS icon
1835
Harte-Hanks
HHS
$21.4M
$30K ﹤0.01%
1,917
– –
RMR icon
1836
The RMR Group
RMR
$342M
$30K ﹤0.01%
970
– –
BATRA icon
1837
Atlanta Braves Holdings Series A
BATRA
$3.65B
$29K ﹤0.01%
+1,925
New +$29.6K
IPI icon
1838
Intrepid Potash
IPI
$487M
$29K ﹤0.01%
1,994
– –
RES icon
1839
RPC Inc
RES
$1.4B
$29K ﹤0.01%
1,871
+27
+1% +$395
BKI
1840
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K ﹤0.01%
743
+79
+12% +$2.62K
CNA icon
1841
CNA Financial
CNA
$13.7B
$27K ﹤0.01%
868
+4
+0.5% +$128
KOS icon
1842
Kosmos Energy
KOS
$1.48B
$27K ﹤0.01%
5,038
-22
-0.4% -$124
ANAT
1843
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
235
+3
+1% +$349
TEAM icon
1844
Atlassian
TEAM
$39.5B
$22K ﹤0.01%
+836
New +$19.8K
INFI
1845
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
14,533
– –
AD
1846
Array Digital Infrastructure
AD
$3.08B
$17K ﹤0.01%
435
+13
+3% +$517
XPRO icon
1847
Expro Ltd
XPRO
$2.05B
$17K ﹤0.01%
189
+4
+2% +$380
NVTR
1848
DELISTED
Nuvectra Corporation Common Stock
NVTR
$17K ﹤0.01%
2,266
– –
XYZ
1849
Block Inc
XYZ
$48.4B
$15K ﹤0.01%
1,660
+663
+66% +$7.5K
VIA
1850
DELISTED
Viacom Inc. Class A
VIA
$15K ﹤0.01%
322
-9
-3% -$405
72 73
74
75 76

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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.