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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
(-0.52%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$54.2M |
| 2 |
PPG Industries
PPG
|
+$48.7M |
| 3 |
Middleby
MIDD
|
+$46.7M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$36.5M |
| 5 |
Halliburton
HAL
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$71.9M |
| 2 |
Morgan Stanley
MS
|
+$49.1M |
| 3 |
Ecolab
ECL
|
+$34.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$253B
| $13.1M | 0.11% |
208,724
-16,565
| -7% | -$985K |
|
177
APA Corp
APA
$13.9B
| $13.1M | 0.11% |
234,595
-3,736
| -2% | -$203K |
|
178
West Pharmaceutical
WST
$24.5B
| $13M | 0.11% |
170,986
-134,752
| -44% | -$9.81M |
|
179
Children's Place
PLCE
$55.6M
| $12.9M | 0.11% |
161,100
+20,100
| +14% | +$1.51M |
|
180
Teledyne Technologies
TDY
$31.5B
| $12.8M | 0.11% |
129,668
| – | – |
|
181
Broadcom
AVGO
$2.02T
| $12.8M | 0.11% |
826,240
-252,820
| -23% | -$3.85M |
|
182
Vail Resorts
MTN
$5.19B
| $12.8M | 0.11% |
92,470
+1,156
| +1% | +$153K |
|
183
PTC
PTC
$16B
| $12.8M | 0.11% |
339,929
-2,279
| -0.7% | -$81.7K |
|
184
Chubb
CB
$133B
| $12.7M | 0.11% |
97,358
-3,425
| -3% | -$422K |
|
185
Cinemark Holdings
CNK
$4.39B
| $12.7M | 0.11% |
348,284
-5,276
| -1% | -$185K |
|
186
Asbury Automotive
ABG
$3.76B
| $12.7M | 0.11% |
240,601
-1,399
| -0.6% | -$78.5K |
|
187
Exponent
EXPO
$3.21B
| $12.6M | 0.1% |
431,334
-2,552
| -0.6% | -$66.4K |
|
188
HDFC Bank
HDB
$119B
| $12.6M | 0.1% |
756,800
| – | – |
|
189
Verisk Analytics
VRSK
$23.6B
| $12.5M | 0.1% |
153,911
-502
| -0.3% | -$39.4K |
|
|
FL
190
DELISTED
Foot Locker
FL
| $12.5M | 0.1% |
227,054
-2,619
| -1% | -$152K |
|
191
Power Integrations
POWI
$3.56B
| $12.4M | 0.1% |
494,200
| – | – |
|
192
Duke Energy
DUK
$97.1B
| $12.3M | 0.1% |
143,841
-8,895
| -6% | -$711K |
|
|
HES
193
DELISTED
Hess
HES
| $12.3M | 0.1% |
204,143
+195
| +0.1% | +$11.3K |
|
194
TD Synnex
SNX
$20.7B
| $12.3M | 0.1% |
258,600
| – | – |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.1% |
126,664
-1,388
| -1% | -$142K |
|
196
Abbott
ABT
$193B
| $12M | 0.1% |
306,252
-21,875
| -7% | -$871K |
|
197
Ashland
ASH
$3.42B
| $12M | 0.1% |
214,048
-2,618
| -1% | -$145K |
|
|
HW
198
DELISTED
Headwaters Inc
HW
| $12M | 0.1% |
667,988
-5,217
| -0.8% | -$98.5K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $11.9M | 0.1% |
182,932
-17,538
| -9% | -$1.15M |
|
200
Tractor Supply
TSCO
$19B
| $11.8M | 0.1% |
646,500
-9,055
| -1% | -$168K |
|
Similar funds
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TWC
FDCDDQ
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.