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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$131B
| $14.7M | 0.06% |
56,684
-3,654
| -6% | -$934K |
|
252
ConocoPhillips
COP
$150B
| $14.7M | 0.06% |
241,370
-641
| -0.3% | -$35.7K |
|
253
Automatic Data Processing
ADP
$107B
| $14.6M | 0.06% |
73,731
-2,774
| -4% | -$539K |
|
254
Mondelez International
MDLZ
$80.7B
| $14.6M | 0.06% |
233,607
-17,024
| -7% | -$1.05M |
|
255
Cigna
CI
$73.5B
| $14.4M | 0.06% |
60,818
-4,856
| -7% | -$1.21M |
|
256
Prosperity Bancshares
PB
$8.96B
| $14.3M | 0.06% |
199,828
| – | – |
|
257
Ashland
ASH
$3.41B
| $14.3M | 0.06% |
163,794
| – | – |
|
258
Sotera Health
SHC
$5.42B
| $14.2M | 0.06% |
+584,450
| New | +$14.4M |
|
259
US Bancorp
USB
$101B
| $13.9M | 0.06% |
243,881
+2,360
| +1% | +$138K |
|
260
Live Nation Entertainment
LYV
$43.3B
| $13.9M | 0.06% |
158,617
| – | – |
|
261
John B. Sanfilippo & Son
JBSS
$1B
| $13.9M | 0.06% |
156,828
| – | – |
|
|
AVLR
262
DELISTED
Avalara, Inc.
AVLR
| $13.8M | 0.06% |
85,585
| – | – |
|
|
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7M | 0.06% |
661,268
| – | – |
|
264
Zoom
ZM
$30.9B
| $13.7M | 0.06% |
35,280
+323
| +0.9% | +$108K |
|
265
CME Group
CME
$94.8B
| $13.6M | 0.06% |
63,817
-166
| -0.3% | -$35K |
|
266
General Motors
GM
$76.2B
| $13.6M | 0.06% |
229,068
-231
| -0.1% | -$13.6K |
|
267
TJX Companies
TJX
$168B
| $13.5M | 0.06% |
200,818
-11,027
| -5% | -$752K |
|
268
FedEx
FDX
$78.7B
| $13.3M | 0.06% |
44,647
-17
| -0% | -$5.04K |
|
269
Moderna
MRNA
$25.5B
| $13.3M | 0.06% |
56,534
+6,881
| +14% | +$1.23M |
|
|
EPAY
270
DELISTED
Bottomline Technologies Inc
EPAY
| $13.2M | 0.06% |
355,493
| – | – |
|
|
ATVI
271
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.06% |
137,614
-276
| -0.2% | -$26.1K |
|
272
Truist Financial
TFC
$64.6B
| $12.9M | 0.06% |
232,592
-8,676
| -4% | -$510K |
|
273
Duke Energy
DUK
$96.8B
| $12.8M | 0.06% |
129,686
+1,032
| +0.8% | +$104K |
|
274
Capital One
COF
$136B
| $12.6M | 0.05% |
81,710
-133
| -0.2% | -$20.1K |
|
275
Cactus
WHD
$5.82B
| $12.6M | 0.05% |
342,487
| – | – |
|
Similar funds
PCH
N
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.