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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$60.4B
| $10.1M | 0.04% |
137,173
-11,883
| -8% | -$917K |
|
302
HCA Healthcare
HCA
$88.6B
| $10M | 0.04% |
48,557
-73
| -0.2% | -$14.9K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $9.68M | 0.04% |
140,615
-249
| -0.2% | -$15.3K |
|
304
Humana
HUM
$46.2B
| $9.67M | 0.04% |
21,846
-1,604
| -7% | -$701K |
|
305
Freeport-McMoran
FCX
$95B
| $9.57M | 0.04% |
257,827
+61,106
| +31% | +$2.38M |
|
306
Global Payments
GPN
$24.2B
| $9.5M | 0.04% |
50,657
-2,787
| -5% | -$561K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.41M | 0.04% |
131,639
| – | – |
|
308
Biogen
BIIB
$31.2B
| $9.39M | 0.04% |
27,118
-136
| -0.5% | -$41.2K |
|
309
Ecolab
ECL
$77.3B
| $9.32M | 0.04% |
45,264
-119
| -0.3% | -$25.9K |
|
310
Aon
AON
$74.5B
| $9.21M | 0.04% |
38,597
-2,367
| -6% | -$578K |
|
311
Newmont
NEM
$120B
| $9.08M | 0.04% |
143,267
-497
| -0.3% | -$33.3K |
|
|
DOCU
312
DocuSign
DOCU
$11.2B
| $8.99M | 0.04% |
32,168
+365
| +1% | +$81.6K |
|
313
Idexx Laboratories
IDXX
$44B
| $8.97M | 0.04% |
14,197
-1,074
| -7% | -$593K |
|
314
KLA
KLAC
$278B
| $8.93M | 0.04% |
275,550
-1,150
| -0.4% | -$36.9K |
|
315
Roku
ROKU
$22.7B
| $8.82M | 0.04% |
19,202
-50
| -0.3% | -$17.7K |
|
316
Dollar General
DG
$27B
| $8.67M | 0.04% |
40,068
-3,719
| -8% | -$781K |
|
317
Roper Technologies
ROP
$38.6B
| $8.66M | 0.04% |
18,427
-45
| -0.2% | -$19.9K |
|
318
eBay
EBAY
$46.2B
| $8.66M | 0.04% |
123,387
-690
| -0.6% | -$43.3K |
|
319
EOG Resources
EOG
$74.2B
| $8.57M | 0.04% |
102,664
-261
| -0.3% | -$20.6K |
|
320
Public Storage
PSA
$61.2B
| $8.47M | 0.04% |
28,163
-69
| -0.2% | -$19.4K |
|
321
Dow Inc
DOW
$22B
| $8.4M | 0.04% |
132,690
-251
| -0.2% | -$16.6K |
|
322
Align Technology
ALGN
$12.4B
| $8.2M | 0.04% |
13,425
+3,138
| +31% | +$1.86M |
|
323
Johnson Controls International
JCI
$92.3B
| $8.12M | 0.04% |
118,249
-11,919
| -9% | -$769K |
|
324
CrowdStrike
CRWD
$227B
| $8.02M | 0.03% |
127,640
+29,976
| +31% | +$1.61M |
|
325
T. Rowe Price
TROW
$23.5B
| $7.98M | 0.03% |
40,311
-41
| -0.1% | -$7.66K |
|
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.