We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$100B
| $5.06M | 0.02% |
26,441
-139
| -0.5% | -$26.8K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.02% |
42,630
| – | – |
|
403
WEC Energy
WEC
$36B
| $5.02M | 0.02% |
56,462
-145
| -0.3% | -$13.7K |
|
404
Williams Companies
WMB
$89.7B
| $5.02M | 0.02% |
189,136
-27,306
| -13% | -$699K |
|
405
LyondellBasell Industries
LYB
$20.1B
| $4.94M | 0.02% |
47,988
-116
| -0.2% | -$12.6K |
|
406
Palo Alto Networks
PANW
$322B
| $4.88M | 0.02% |
78,948
| – | – |
|
407
Eversource Energy
ES
$27.2B
| $4.86M | 0.02% |
60,599
-150
| -0.2% | -$12.6K |
|
408
WIX.com
WIX
$3.35B
| $4.86M | 0.02% |
16,749
| – | – |
|
409
VF Corp
VFC
$5.8B
| $4.79M | 0.02% |
58,390
-92
| -0.2% | -$7.67K |
|
410
Kraft Heinz
KHC
$29.9B
| $4.79M | 0.02% |
117,329
-297
| -0.3% | -$12.5K |
|
411
Liberty Broadband Class C
LBRDK
$5.3B
| $4.71M | 0.02% |
27,132
-120
| -0.4% | -$19.3K |
|
412
Check Point Software Technologies
CHKP
$13.8B
| $4.55M | 0.02% |
39,208
+2,700
| +7% | +$319K |
|
413
Weyerhaeuser
WY
$17.9B
| $4.5M | 0.02% |
130,866
-287
| -0.2% | -$10.6K |
|
414
Equity Residential
EQR
$24.8B
| $4.49M | 0.02% |
58,280
-7,499
| -11% | -$567K |
|
415
Trade Desk
TTD
$6.83B
| $4.48M | 0.02% |
57,950
| – | – |
|
416
CoStar Group
CSGP
$13.3B
| $4.46M | 0.02% |
53,910
| – | – |
|
417
Hershey
HSY
$37.5B
| $4.45M | 0.02% |
25,528
-109
| -0.4% | -$18.4K |
|
418
Fortinet
FTNT
$121B
| $4.43M | 0.02% |
92,995
| – | – |
|
419
Dell
DELL
$319B
| $4.42M | 0.02% |
87,579
+1,106
| +1% | +$55.5K |
|
420
Skyworks Solutions
SWKS
$10.5B
| $4.29M | 0.02% |
22,393
| – | – |
|
421
Brown-Forman Class B
BF.B
$12.8B
| $4.21M | 0.02% |
56,204
-137
| -0.2% | -$10.4K |
|
|
LGF.B
422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.19M | 0.02% |
228,929
| – | – |
|
423
Teladoc Health
TDOC
$1.26B
| $4.16M | 0.02% |
25,031
+4,095
| +20% | +$664K |
|
424
Dollar Tree
DLTR
$24.9B
| $4.14M | 0.02% |
41,630
-108
| -0.3% | -$11.7K |
|
425
Consolidated Edison
ED
$40.1B
| $4.12M | 0.02% |
57,464
+162
| +0.3% | +$12.4K |
|
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.