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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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$89.7B
| $12.6M | 0.05% |
89,294
-192
| -0.2% | -$25.7K |
|
277
Illinois Tool Works
ITW
$82.4B
| $12.4M | 0.05% |
55,257
-140
| -0.3% | -$32.1K |
|
278
Illumina
ILMN
$28.9B
| $12.3M | 0.05% |
26,763
-73
| -0.3% | -$29.4K |
|
279
Ultragenyx Pharmaceutical
RARE
$2.63B
| $12.1M | 0.05% |
127,153
| – | – |
|
280
CSX Corp
CSX
$93.8B
| $12M | 0.05% |
373,494
-30,129
| -7% | -$994K |
|
281
Jones Lang LaSalle
JLL
$16.8B
| $11.9M | 0.05% |
61,033
| – | – |
|
282
Blackstone
BX
$110B
| $11.7M | 0.05% |
120,808
+103
| +0.1% | +$9.15K |
|
283
Twilio
TWLO
$38.9B
| $11.5M | 0.05% |
29,082
+3,555
| +14% | +$1.23M |
|
284
Colgate-Palmolive
CL
$73.8B
| $11.5M | 0.05% |
140,883
-717
| -0.5% | -$58.6K |
|
285
Edwards Lifesciences
EW
$53.3B
| $11.5M | 0.05% |
110,608
-234
| -0.2% | -$22.1K |
|
286
Air Products & Chemicals
APD
$67.7B
| $11.4M | 0.05% |
39,543
-91
| -0.2% | -$26.7K |
|
287
Autodesk
ADSK
$51.8B
| $11.3M | 0.05% |
38,657
-75
| -0.2% | -$21.4K |
|
288
Snap
SNAP
$8.81B
| $11.2M | 0.05% |
164,478
+148
| +0.1% | +$8.88K |
|
289
Analog Devices
ADI
$188B
| $11.1M | 0.05% |
64,639
-194
| -0.3% | -$31.1K |
|
290
Helix Energy Solutions
HLX
$1.49B
| $11M | 0.05% |
1,930,069
| – | – |
|
291
Moody's
MCO
$82.9B
| $10.8M | 0.05% |
29,856
-104
| -0.3% | -$34.6K |
|
292
Uber
UBER
$153B
| $10.8M | 0.05% |
214,657
+41,193
| +24% | +$2.15M |
|
293
Eaton
ETN
$177B
| $10.6M | 0.05% |
71,530
-205
| -0.3% | -$29.5K |
|
294
Regeneron Pharmaceuticals
REGN
$83.9B
| $10.5M | 0.05% |
18,832
-30
| -0.2% | -$15.2K |
|
295
Southern Company
SO
$107B
| $10.5M | 0.05% |
173,104
-15,088
| -8% | -$965K |
|
296
Emerson Electric
EMR
$90.4B
| $10.4M | 0.05% |
107,583
-192
| -0.2% | -$18.1K |
|
297
Progressive
PGR
$121B
| $10.3M | 0.04% |
104,594
-265
| -0.3% | -$26.2K |
|
298
Ford
F
$55.4B
| $10.3M | 0.04% |
690,211
-1,787
| -0.3% | -$23.8K |
|
299
Northrop Grumman
NOC
$81.6B
| $10.2M | 0.04% |
28,028
-73
| -0.3% | -$26.3K |
|
300
Waste Management
WM
$90B
| $10.2M | 0.04% |
72,540
-171
| -0.2% | -$23.6K |
|
Similar funds
PCH
N
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.