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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 | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.41B
| $11.8M | 0.1% |
380,893
+5,696
| +2% | +$178K |
|
202
Goldman Sachs
GS
$308B
| $11.8M | 0.1% |
79,121
-8,367
| -10% | -$1.31M |
|
|
FEIC
203
DELISTED
FEI COMPANY
FEIC
| $11.7M | 0.1% |
109,927
+944
| +0.9% | +$90.2K |
|
204
Cognex
CGNX
$10.2B
| $11.7M | 0.1% |
544,336
-4,742
| -0.9% | -$95.6K |
|
205
DuPont de Nemours
DD
$19.5B
| $11.7M | 0.1% |
92,768
-5,604
| -6% | -$737K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $11.6M | 0.1% |
291,710
+214
| +0.1% | +$8.39K |
|
207
Home BancShares
HOMB
$6.28B
| $11.6M | 0.1% |
584,600
| – | – |
|
208
Fomento Económico Mexicano
FMX
$40B
| $11.6M | 0.1% |
125,050
| – | – |
|
209
Kraft Heinz
KHC
$29.9B
| $11.4M | 0.09% |
128,571
-5,429
| -4% | -$447K |
|
210
ConocoPhillips
COP
$151B
| $11.3M | 0.09% |
260,264
-13,534
| -5% | -$597K |
|
211
Gibraltar Industries
ROCK
$1.47B
| $11.2M | 0.09% |
355,418
-982
| -0.3% | -$28.3K |
|
212
G-III Apparel Group
GIII
$1.44B
| $11.2M | 0.09% |
245,300
| – | – |
|
213
Biogen
BIIB
$30.9B
| $11.1M | 0.09% |
45,943
-5,529
| -11% | -$1.46M |
|
214
CVB Financial
CVBF
$4.09B
| $11.1M | 0.09% |
677,451
| – | – |
|
215
Bank OZK
OZK
$5.75B
| $11.1M | 0.09% |
295,640
-173,900
| -37% | -$6.85M |
|
216
Jones Lang LaSalle
JLL
$16.9B
| $11.1M | 0.09% |
113,397
-616
| -0.5% | -$70.8K |
|
217
Kaiser Aluminum
KALU
$3.04B
| $10.9M | 0.09% |
120,082
-1,579
| -1% | -$138K |
|
|
GK
218
DELISTED
G&K Services Inc
GK
| $10.8M | 0.09% |
141,564
-1,427
| -1% | -$105K |
|
219
Quaker Houghton
KWR
$2.93B
| $10.8M | 0.09% |
121,377
| – | – |
|
220
Guidewire Software
GWRE
$14.7B
| $10.8M | 0.09% |
174,641
+2,322
| +1% | +$134K |
|
|
OPLN
221
Openlane
OPLN
$4.35B
| $10.8M | 0.09% |
681,871
-4,064
| -0.6% | -$60.8K |
|
222
East-West Bancorp
EWBC
$18.6B
| $10.8M | 0.09% |
314,703
-8,070
| -3% | -$291K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.7M | 0.09% |
308,562
+986
| +0.3% | +$33.6K |
|
|
HBI
224
DELISTED
Hanesbrands
HBI
| $10.6M | 0.09% |
422,537
-6,248
| -1% | -$170K |
|
225
SS&C Technologies
SSNC
$18.9B
| $10.6M | 0.09% |
377,919
+183
| +0% | +$5.49K |
|
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.