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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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$49.8B
| $6.1M | 0.03% |
4,089
-28
| -0.7% | -$40.6K |
|
377
Cintas
CTAS
$80.6B
| $6.1M | 0.03% |
63,896
+772
| +1% | +$68.4K |
|
378
Paychex
PAYX
$44.6B
| $6.09M | 0.03% |
56,782
-107
| -0.2% | -$10.8K |
|
379
Cognizant
CTSH
$26.9B
| $6.08M | 0.03% |
87,783
-7,788
| -8% | -$580K |
|
380
Otis Worldwide
OTIS
$27.9B
| $6.01M | 0.03% |
73,520
-171
| -0.2% | -$13.2K |
|
381
Yum! Brands
YUM
$41.4B
| $5.97M | 0.03% |
51,924
-207
| -0.4% | -$24.4K |
|
382
TransDigm Group
TDG
$68.6B
| $5.92M | 0.03% |
9,148
-13
| -0.1% | -$8.15K |
|
383
Corteva
CTVA
$50.2B
| $5.92M | 0.03% |
133,407
-383
| -0.3% | -$17.7K |
|
384
Archer Daniels Midland
ADM
$38.7B
| $5.88M | 0.03% |
96,959
-171
| -0.2% | -$10.9K |
|
385
Valero Energy
VLO
$98.2B
| $5.72M | 0.02% |
73,283
-155
| -0.2% | -$12K |
|
386
Aflac
AFL
$60.7B
| $5.58M | 0.02% |
104,024
-16,674
| -14% | -$909K |
|
387
Hilton Worldwide
HLT
$72.1B
| $5.56M | 0.02% |
46,116
-4,604
| -9% | -$575K |
|
388
Carrier Global
CARR
$52.3B
| $5.52M | 0.02% |
113,665
| – | – |
|
389
Match Group
MTCH
$8.55B
| $5.48M | 0.02% |
34,001
| – | – |
|
390
Corning
GLW
$137B
| $5.46M | 0.02% |
133,502
-169
| -0.1% | -$7.37K |
|
391
PACCAR
PCAR
$68.7B
| $5.41M | 0.02% |
90,882
-207
| -0.2% | -$12.7K |
|
|
WCN
392
Waste Connections
WCN
$41.7B
| $5.38M | 0.02% |
45,058
-149
| -0.3% | -$17.7K |
|
393
Zimmer Biomet
ZBH
$18.9B
| $5.3M | 0.02% |
33,966
-4,054
| -11% | -$657K |
|
394
Ameriprise Financial
AMP
$50.4B
| $5.29M | 0.02% |
21,245
-105
| -0.5% | -$26.5K |
|
395
Public Service Enterprise Group
PEG
$37.8B
| $5.28M | 0.02% |
88,301
-233
| -0.3% | -$14.4K |
|
396
Willis Towers Watson
WTW
$31.2B
| $5.23M | 0.02% |
22,753
-57
| -0.2% | -$14.2K |
|
397
Cadence Design Systems
CDNS
$89.6B
| $5.19M | 0.02% |
37,903
| – | – |
|
398
AvalonBay Communities
AVB
$26.4B
| $5.18M | 0.02% |
24,810
-67
| -0.3% | -$13.4K |
|
399
Kroger
KR
$35.2B
| $5.18M | 0.02% |
135,128
-2,495
| -2% | -$93.9K |
|
400
State Street
STT
$52.1B
| $5.13M | 0.02% |
62,342
-205
| -0.3% | -$17.3K |
|
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.