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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$193M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.6M
3
IQV icon
IQVIA
IQV
+$51.6M
4
MRVL icon
Marvell Technology
MRVL
+$41.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.8M
2
AAPL icon
Apple
AAPL
+$43.6M
3
CRL icon
Charles River Laboratories
CRL
+$31.7M
4
DEO icon
Diageo
DEO
+$30.8M
5
TSLA icon
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
BBY icon
451
Best Buy
BBY
$18B
$3.67M 0.02%
31,882
– –
NUE icon
452
Nucor
NUE
$61.8B
$3.65M 0.02%
38,105
– –
FITB
453
Fifth Third Bancorp
FITB
$52.5B
$3.65M 0.02%
95,399
– –
KSU
454
DELISTED
Kansas City Southern
KSU
$3.64M 0.02%
12,832
– –
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$3.61M 0.02%
22,886
+347
+2% +$51.6K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$65B
$3.59M 0.02%
25,603
– –
SYF icon
457
Synchrony
SYF
$26.1B
$3.55M 0.02%
73,226
– –
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.49M 0.02%
58,878
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
$3.49M 0.02%
77,227
– –
ETSY icon
460
Etsy
ETSY
$7.4B
$3.43M 0.01%
16,662
– –
OKE icon
461
Oneok
OKE
$58.4B
$3.38M 0.01%
60,775
– –
HES
462
DELISTED
Hess
HES
$3.34M 0.01%
38,300
– –
CDW icon
463
CDW
CDW
$17.8B
$3.31M 0.01%
18,982
– –
LVS icon
464
Las Vegas Sands
LVS
$29.6B
$3.31M 0.01%
62,830
-158
-0.3% -$9.12K
DTE icon
465
DTE Energy
DTE
$29B
$3.29M 0.01%
29,846
– –
COR icon
466
Cencora
COR
$59.2B
$3.24M 0.01%
28,284
-57
-0.2% -$6.73K
SPLK
467
DELISTED
Splunk Inc
SPLK
$3.22M 0.01%
22,263
– –
URI icon
468
United Rentals
URI
$69.7B
$3.2M 0.01%
10,034
– –
AMC icon
469
AMC Entertainment Holdings
AMC
$2.35B
$3.15M 0.01%
+5,561
New +$1.47M
EXPE icon
470
Expedia Group
EXPE
$39.4B
$3.14M 0.01%
19,162
– –
ENPH icon
471
Enphase Energy
ENPH
$5.39B
$3.07M 0.01%
16,723
– –
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.33B
$3.05M 0.01%
16,766
– –
HIG icon
473
Hartford Financial Services
HIG
$37.8B
$3.05M 0.01%
49,225
– –
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.05M 0.01%
32,541
– –
QRVO icon
475
Qorvo
QRVO
$8.68B
$3.04M 0.01%
15,532
– –
17 18
19
20 21

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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.