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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85B
| $193M | 0.84% |
1,625,216
-6,484
| -0.4% | -$746K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $185M | 0.81% |
989,498
-2,624
| -0.3% | -$482K |
|
|
XYZ
28
Block Inc
XYZ
$47B
| $180M | 0.78% |
736,507
-2,207
| -0.3% | -$512K |
|
29
Linde
LIN
$221B
| $177M | 0.77% |
612,421
-5,647
| -0.9% | -$1.65M |
|
|
30
NXP Semiconductors
NXPI
$58.9B
| $172M | 0.75% |
833,720
+262,446
| +46% | +$52.6M |
|
31
Thermo Fisher Scientific
TMO
$223B
| $171M | 0.74% |
338,715
-3,835
| -1% | -$1.81M |
|
32
RTX Corp
RTX
$300B
| $169M | 0.74% |
1,983,660
-173,578
| -8% | -$14.6M |
|
33
Texas Instruments
TXN
$253B
| $166M | 0.72% |
865,722
-10,933
| -1% | -$2.05M |
|
34
Merck
MRK
$328B
| $166M | 0.72% |
2,132,617
-119,007
| -5% | -$8.85M |
|
35
Walmart Inc
WMT
$923B
| $149M | 0.65% |
3,174,084
+37,047
| +1% | +$1.73M |
|
36
Abbott
ABT
$192B
| $147M | 0.64% |
1,268,803
-9,412
| -0.7% | -$1.1M |
|
37
Chevron
CVX
$386B
| $143M | 0.62% |
1,364,484
-13,900
| -1% | -$1.47M |
|
38
PNC Financial Services
PNC
$102B
| $143M | 0.62% |
749,084
-4,102
| -0.5% | -$770K |
|
39
Prologis
PLD
$134B
| $141M | 0.61% |
1,177,696
-8,535
| -0.7% | -$998K |
|
40
Norfolk Southern
NSC
$75.3B
| $136M | 0.59% |
513,570
-5,311
| -1% | -$1.47M |
|
41
Alphabet (Google) Class C
GOOG
$4.19T
| $128M | 0.56% |
1,025,360
-30,800
| -3% | -$3.67M |
|
42
Microchip Technology
MCHP
$43.1B
| $127M | 0.55% |
1,690,768
-231,954
| -12% | -$17.7M |
|
43
American Tower
AMT
$79.4B
| $124M | 0.54% |
458,470
-20,815
| -4% | -$5.3M |
|
44
Equinix
EQIX
$105B
| $113M | 0.49% |
141,226
-489
| -0.3% | -$363K |
|
45
TSMC
TSM
$2.23T
| $108M | 0.47% |
895,724
-39,600
| -4% | -$4.64M |
|
46
Amgen
AMGN
$225B
| $104M | 0.45% |
426,927
-102,478
| -19% | -$25.2M |
|
|
47
Starbucks
SBUX
$124B
| $103M | 0.45% |
923,433
+715,500
| +344% | +$80.9M |
|
48
NextEra Energy
NEE
$179B
| $103M | 0.45% |
1,405,285
-6,982
| -0.5% | -$524K |
|
49
ServiceNow
NOW
$129B
| $98.5M | 0.43% |
896,265
-4,440
| -0.5% | -$450K |
|
50
Marriott International
MAR
$92.5B
| $98.1M | 0.43% |
718,444
-3,997
| -0.6% | -$576K |
|
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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.