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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
MTCH icon
1851
Match Group
MTCH
$8.37B
$14K ﹤0.01%
930
-215
-19% -$2.83K
LEN.B icon
1852
Lennar Class B
LEN.B
$20.7B
$12K ﹤0.01%
336
+2
+0.6% +$68
CCO icon
1853
Clear Channel Outdoor Holdings
CCO
$1.19B
$7K ﹤0.01%
1,118
-41
-4% -$233
BW icon
1854
Babcock & Wilcox
BW
$1.4B
– –
-172
Closed -$37K
GLNG icon
1855
Golar LNG
GLNG
$5.24B
– –
-2,886
Closed -$51.4K
GMED icon
1856
Globus Medical
GMED
$11.5B
– –
-158,200
Closed -$3.76M
GPRO icon
1857
GoPro
GPRO
$113M
– –
-2,864
Closed -$34K
HAPN
1858
Happen Inc
HAPN
$2.26B
– –
-429
Closed -$18K
TK icon
1859
Teekay
TK
$1.07B
– –
-1,497
Closed -$13K
IPHI
1860
DELISTED
INPHI CORPORATION
IPHI
– –
-23,113
Closed -$771K
SDRL
1861
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-45
Closed -$40K
HOS
1862
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-136,819
Closed -$1.36M
EPE
1863
DELISTED
EP Energy Corporation
EPE
– –
-1,092
Closed -$5K
TERP
1864
DELISTED
TerraForm Power, Inc
TERP
– –
-1,849
Closed -$16K
CVC
1865
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-45,480
Closed -$1.5M
BXLT
1866
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-131,392
Closed -$5.31M
CRC
1867
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-1,239
-100% -$19.7K
ARG
1868
DELISTED
Airgas Inc
ARG
– –
-15,174
Closed -$2.15M
CKP
1869
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-16,000
Closed -$162K
SNDK
1870
DELISTED
SANDISK CORP
SNDK
– –
-45,106
Closed -$3.43M
NTLS
1871
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-16,355
Closed -$150K
ADT
1872
DELISTED
ADT Corp
ADT
– –
-38,107
Closed -$1.57M
NEWP
1873
DELISTED
NEWPORT CORP
NEWP
– –
-16,224
Closed -$373K
MHFI
1874
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-60,339
Closed -$5.97M
TFM
1875
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-9,253
Closed -$264K
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.