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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
HPY
1876
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,688
Closed -$839K
SUNE
1877
DELISTED
SUNEDISON, INC COM
SUNE
– –
-8,744
Closed -$5K
JAH
1878
DELISTED
JARDEN CORPORATION
JAH
– –
-45,707
Closed -$2.69M
CNL
1879
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-12,589
Closed -$695K
BLT
1880
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-14,234
Closed -$142K
NPBC
1881
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-35,695
Closed -$380K
ATML
1882
DELISTED
ATMEL CORP
ATML
– –
-92,370
Closed -$750K
AFFX
1883
DELISTED
Affymetrix Inc
AFFX
– –
-27,861
Closed -$390K
CAM
1884
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-42,977
Closed -$2.88M
SGY
1885
DELISTED
Stone Energy
SGY
– –
-598
Closed -$27K
OREX
1886
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,391
Closed -$30K
TWC
1887
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-62,313
Closed -$12.8M
ANK
1888
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,382
Closed -$332K
ANAC
1889
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-8,918
Closed -$477K
72 73 74 75
76

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N
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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.