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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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$5.24B
| $4.12M | 0.02% |
8,062
| – | – |
|
427
Northern Trust
NTRS
$34.8B
| $4.1M | 0.02% |
35,441
-84
| -0.2% | -$9.63K |
|
428
Fastenal
FAST
$58.9B
| $4.1M | 0.02% |
157,536
| – | – |
|
429
KKR & Co
KKR
$103B
| $4.09M | 0.02% |
69,044
| – | – |
|
430
Republic Services
RSG
$65.9B
| $4.08M | 0.02% |
37,048
-97
| -0.3% | -$10.4K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $4.07M | 0.02% |
52,105
-153
| -0.3% | -$11.8K |
|
432
Clorox
CLX
$12.9B
| $4.03M | 0.02% |
22,392
-69
| -0.3% | -$12.6K |
|
433
VeriSign
VRSN
$26B
| $3.99M | 0.02% |
17,533
-86
| -0.5% | -$18.7K |
|
434
International Paper
IP
$21.8B
| $3.99M | 0.02% |
68,723
-181
| -0.3% | -$10.3K |
|
435
Equifax
EFX
$21.8B
| $3.97M | 0.02% |
16,583
| – | – |
|
436
Keysight
KEYS
$60.5B
| $3.97M | 0.02% |
25,712
| – | – |
|
437
Occidental Petroleum
OXY
$57.7B
| $3.96M | 0.02% |
126,531
| – | – |
|
438
Edison International
EIX
$27.2B
| $3.91M | 0.02% |
67,677
-142
| -0.2% | -$8.26K |
|
439
Mettler-Toledo International
MTD
$28.7B
| $3.89M | 0.02% |
2,808
-495
| -15% | -$638K |
|
440
Copart
CPRT
$27.2B
| $3.86M | 0.02% |
117,056
| – | – |
|
441
Zebra Technologies
ZBRA
$18B
| $3.83M | 0.02% |
7,226
| – | – |
|
442
Tyson Foods
TSN
$19.8B
| $3.82M | 0.02% |
51,778
-110
| -0.2% | -$8.53K |
|
443
D.R. Horton
DHI
$41.9B
| $3.8M | 0.02% |
42,012
-6,539
| -13% | -$614K |
|
444
Keurig Dr Pepper
KDP
$42.3B
| $3.79M | 0.02% |
107,597
+5,637
| +6% | +$201K |
|
445
CBRE Group
CBRE
$44B
| $3.78M | 0.02% |
44,112
| – | – |
|
446
Fortive
FTV
$18.7B
| $3.77M | 0.02% |
71,763
+790
| +1% | +$42.6K |
|
447
Labcorp
LH
$26.2B
| $3.74M | 0.02% |
15,795
| – | – |
|
|
PPL
448
PPL Corp
PPL
$26.8B
| $3.73M | 0.02% |
133,356
-347
| -0.3% | -$10K |
|
449
Lennar Class A
LEN
$21.1B
| $3.71M | 0.02% |
38,577
| – | – |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | 0.02% |
34,841
| – | – |
|
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.