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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$42.9B
| $7.12M | 0.03% |
69,450
-140
| -0.2% | -$14.3K |
|
352
PPG Industries
PPG
$25.5B
| $7.1M | 0.03% |
41,815
-84
| -0.2% | -$14.4K |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.09M | 0.03% |
62,894
-5,179
| -8% | -$550K |
|
354
Marathon Petroleum
MPC
$99.5B
| $7.07M | 0.03% |
116,957
-285
| -0.2% | -$16.7K |
|
355
Allstate
ALL
$65.3B
| $7.04M | 0.03% |
53,973
-190
| -0.4% | -$24.5K |
|
356
Constellation Brands
STZ
$23.2B
| $7.01M | 0.03% |
29,980
-56
| -0.2% | -$13.1K |
|
357
Sempra
SRE
$56.3B
| $6.93M | 0.03% |
104,596
+2,104
| +2% | +$144K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 0.03% |
131,273
-405
| -0.3% | -$21.8K |
|
|
EAR
359
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.82M | 0.03% |
+8,547
| New | +$7.16M |
|
360
Synopsys
SNPS
$79.1B
| $6.78M | 0.03% |
24,595
-2,813
| -10% | -$714K |
|
361
American Electric Power
AEP
$68B
| $6.59M | 0.03% |
77,887
-10,208
| -12% | -$879K |
|
362
Motorola Solutions
MSI
$77.1B
| $6.55M | 0.03% |
30,200
-99
| -0.3% | -$19.8K |
|
363
Parker-Hannifin
PH
$134B
| $6.54M | 0.03% |
21,296
-1,687
| -7% | -$522K |
|
364
Travelers Companies
TRV
$77.2B
| $6.51M | 0.03% |
43,498
-162
| -0.4% | -$25.1K |
|
365
HP
HPQ
$28.1B
| $6.5M | 0.03% |
215,334
-35,300
| -14% | -$1.13M |
|
366
ResMed
RMD
$32.9B
| $6.46M | 0.03% |
26,201
-42
| -0.2% | -$8.83K |
|
367
International Flavors & Fragrances
IFF
$21.5B
| $6.4M | 0.03% |
42,866
+4,472
| +12% | +$642K |
|
368
Kinder Morgan
KMI
$71.6B
| $6.4M | 0.03% |
351,115
-947
| -0.3% | -$16.9K |
|
369
Cummins
CMI
$87.5B
| $6.37M | 0.03% |
26,145
-83
| -0.3% | -$21.2K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $6.37M | 0.03% |
44,053
-107
| -0.2% | -$13.6K |
|
371
Monster Beverage
MNST
$91.6B
| $6.32M | 0.03% |
276,544
-708
| -0.3% | -$16.6K |
|
372
SBA Communications
SBAC
$19.8B
| $6.27M | 0.03% |
19,682
-127
| -0.6% | -$38.1K |
|
373
Welltower
WELL
$169B
| $6.26M | 0.03% |
75,328
-189
| -0.3% | -$14.5K |
|
374
Xcel Energy
XEL
$49.1B
| $6.16M | 0.03% |
93,448
+269
| +0.3% | +$18.7K |
|
375
General Mills
GIS
$20.7B
| $6.14M | 0.03% |
100,789
-8,452
| -8% | -$523K |
|
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.