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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
+9.34%
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
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$80.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.6M |
| 3 |
IQVIA
IQV
|
+$51.6M |
| 4 |
Marvell Technology
MRVL
|
+$41.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$43.6M |
| 3 |
Charles River Laboratories
CRL
|
+$31.7M |
| 4 |
Diageo
DEO
|
+$30.8M |
| 5 |
Tesla
TSLA
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ESCO Technologies
ESE
$7.77B
| $17.9M | 0.08% |
190,729
| – | – |
|
227
SS&C Technologies
SSNC
$18.9B
| $17.3M | 0.08% |
239,855
-8,500
| -3% | -$622K |
|
228
National Health Investors
NHI
$3.54B
| $17M | 0.07% |
254,021
| – | – |
|
229
Micron Technology
MU
$1.09T
| $16.8M | 0.07% |
197,915
-284
| -0.1% | -$24K |
|
230
Charter Communications
CHTR
$18.2B
| $16.8M | 0.07% |
23,308
-911
| -4% | -$613K |
|
231
S&P Global
SPGI
$122B
| $16.7M | 0.07% |
40,626
-1,885
| -4% | -$724K |
|
232
Cable One
CABO
$194M
| $16.6M | 0.07% |
8,665
| – | – |
|
233
Jack Henry & Associates
JKHY
$10.8B
| $16.6M | 0.07% |
101,246
| – | – |
|
234
CVB Financial
CVBF
$4.07B
| $16.5M | 0.07% |
800,789
| – | – |
|
235
Atmos Energy
ATO
$28.7B
| $16.2M | 0.07% |
168,204
| – | – |
|
236
Ball Corp
BALL
$16.5B
| $16.1M | 0.07% |
198,203
-5,722
| -3% | -$496K |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $16M | 0.07% |
60,928
| – | – |
|
238
Elevance Health
ELV
$86.8B
| $15.9M | 0.07% |
41,771
-2,871
| -6% | -$1.1M |
|
239
Booking.com
BKNG
$159B
| $15.9M | 0.07% |
181,925
-475
| -0.3% | -$44.3K |
|
240
Church & Dwight Co
CHD
$24.1B
| $15.9M | 0.07% |
186,006
| – | – |
|
241
T-Mobile US
TMUS
$194B
| $15.8M | 0.07% |
108,855
+8,903
| +9% | +$1.23M |
|
242
Lam Research
LRCX
$423B
| $15.8M | 0.07% |
242,180
-16,750
| -6% | -$1.06M |
|
243
Altria Group
MO
$110B
| $15.7M | 0.07% |
329,450
-856
| -0.3% | -$42.1K |
|
244
Fidelity National Information Services
FIS
$21.9B
| $15.6M | 0.07% |
110,108
-260
| -0.2% | -$38.6K |
|
245
FMC
FMC
$1.25B
| $15.6M | 0.07% |
143,869
| – | – |
|
246
Gilead Sciences
GILD
$170B
| $15.4M | 0.07% |
223,295
-449
| -0.2% | -$30K |
|
|
B
247
DELISTED
Barnes Group Inc.
B
| $15.3M | 0.07% |
298,796
| – | – |
|
248
Take-Two Interactive
TTWO
$45.2B
| $15.2M | 0.07% |
85,766
+70,000
| +444% | +$12.4M |
|
249
Crown Castle
CCI
$32B
| $14.9M | 0.06% |
76,477
-198
| -0.3% | -$37.1K |
|
250
Albemarle
ALB
$15.5B
| $14.9M | 0.06% |
88,397
| – | – |
|
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TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2021 Portfolio in Review
As of Q2 2021, Public Employees Retirement Association of Colorado held 1,953 positions worth $23B, up 7.5% from $21.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.9%. Public Employees Retirement Association of Colorado opened 60 new positions and exited 35, leaving the 1,953-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q2 2021 buy was Leslie's: 36,080 shares worth $19.8M.
- Public Employees Retirement Association of Colorado added most to Starbucks in Q2 2021, an estimated $80.9M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8M.
- Public Employees Retirement Association of Colorado fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.13M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 29% of its $23B portfolio in Q2 2021.
- Public Employees Retirement Association of Colorado opened 60 new positions and closed 35 in Q2 2021.
- Public Employees Retirement Association of Colorado's portfolio value rose 7.5% quarter-over-quarter to $23B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.