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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.6B
| $7.89M | 0.03% |
58,347
-146
| -0.2% | -$19.6K |
|
327
SLB Ltd
SLB
$77.2B
| $7.79M | 0.03% |
243,503
-380
| -0.2% | -$11.7K |
|
328
MetLife
MET
$61.7B
| $7.62M | 0.03% |
127,332
-8,287
| -6% | -$525K |
|
329
Veeva Systems
VEEV
$40.1B
| $7.6M | 0.03% |
24,450
-35
| -0.1% | -$9.76K |
|
330
Ross Stores
ROST
$78.4B
| $7.58M | 0.03% |
61,145
-144
| -0.2% | -$18K |
|
331
Centene
CNC
$32.7B
| $7.55M | 0.03% |
103,465
-192
| -0.2% | -$13.2K |
|
332
Chipotle Mexican Grill
CMG
$41.5B
| $7.53M | 0.03% |
242,750
+2,650
| +1% | +$75.6K |
|
333
L3Harris
LHX
$53.7B
| $7.49M | 0.03% |
34,640
-97
| -0.3% | -$20.9K |
|
334
Aptiv
APTV
$10B
| $7.48M | 0.03% |
+47,564
| New | +$6.97M |
|
335
General Dynamics
GD
$106B
| $7.48M | 0.03% |
39,731
-3,167
| -7% | -$597K |
|
336
Workday
WDAY
$54.5B
| $7.47M | 0.03% |
31,288
-83
| -0.3% | -$20K |
|
337
Exelon
EXC
$46.8B
| $7.44M | 0.03% |
235,425
-585
| -0.2% | -$18.8K |
|
338
Kimberly-Clark
KMB
$36.7B
| $7.44M | 0.03% |
55,602
-4,144
| -7% | -$553K |
|
339
Simon Property Group
SPG
$71.7B
| $7.42M | 0.03% |
56,881
-136
| -0.2% | -$16.9K |
|
|
EA
340
DELISTED
Electronic Arts
EA
| $7.36M | 0.03% |
51,162
-236
| -0.5% | -$33.5K |
|
341
DexCom
DXCM
$34.4B
| $7.35M | 0.03% |
68,876
-148
| -0.2% | -$14.2K |
|
342
Pinterest
PINS
$13.1B
| $7.3M | 0.03% |
92,511
+22,307
| +32% | +$1.56M |
|
343
Digital Realty Trust
DLR
$73.3B
| $7.28M | 0.03% |
48,379
-129
| -0.3% | -$19.5K |
|
344
Agilent Technologies
A
$42B
| $7.27M | 0.03% |
49,155
-6,852
| -12% | -$935K |
|
345
American International
AIG
$39.8B
| $7.26M | 0.03% |
152,435
-260
| -0.2% | -$12.9K |
|
346
Baxter International
BAX
$14B
| $7.25M | 0.03% |
90,071
-475
| -0.5% | -$39.8K |
|
347
Trane Technologies
TT
$106B
| $7.25M | 0.03% |
39,346
-3,751
| -9% | -$668K |
|
|
BNY
348
Bank of New York Mellon
BNY
$110B
| $7.24M | 0.03% |
141,224
+1,194
| +0.9% | +$59.7K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.23M | 0.03% |
39,347
-14
| -0% | -$2.4K |
|
350
DuPont de Nemours
DD
$19.4B
| $7.14M | 0.03% |
73,445
-142
| -0.2% | -$14.3K |
|
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.