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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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$64.2B
| $3.03M | 0.01% |
22,632
| – | – |
|
477
Cloudflare
NET
$118B
| $3.02M | 0.01% |
28,575
| – | – |
|
478
RingCentral
RNG
$5.66B
| $3M | 0.01% |
10,342
| – | – |
|
479
Martin Marietta Materials
MLM
$32.7B
| $2.98M | 0.01% |
8,485
| – | – |
|
480
Ventas
VTR
$46.3B
| $2.98M | 0.01% |
52,179
| – | – |
|
481
Gartner
IT
$11.6B
| $2.98M | 0.01% |
12,289
| – | – |
|
482
Xylem
XYL
$28.1B
| $2.98M | 0.01% |
24,811
| – | – |
|
483
Realty Income
O
$59.6B
| $2.93M | 0.01% |
45,312
| – | – |
|
484
Waters Corp
WAT
$40.6B
| $2.93M | 0.01% |
8,476
| – | – |
|
485
Western Digital
WDC
$168B
| $2.93M | 0.01% |
54,385
| – | – |
|
|
WORK
486
DELISTED
Slack Technologies, Inc.
WORK
| $2.9M | 0.01% |
65,496
+12,225
| +23% | +$523K |
|
487
Teva Pharmaceuticals
TEVA
$42.6B
| $2.89M | 0.01% |
291,615
| – | – |
|
488
Wayfair
W
$13.9B
| $2.85M | 0.01% |
9,016
| – | – |
|
489
Royal Caribbean
RCL
$82.9B
| $2.83M | 0.01% |
33,122
+7,021
| +27% | +$612K |
|
490
Trimble
TRMB
$13.4B
| $2.82M | 0.01% |
34,444
| – | – |
|
491
Carnival Corporation Ltd
CCL
$38.9B
| $2.82M | 0.01% |
106,907
| – | – |
|
492
Arista Networks
ANET
$257B
| $2.81M | 0.01% |
124,096
| – | – |
|
493
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.79M | 0.01% |
16,463
| – | – |
|
494
Expeditors International
EXPD
$24.3B
| $2.79M | 0.01% |
22,034
| – | – |
|
495
TransUnion
TRU
$15.5B
| $2.77M | 0.01% |
25,236
| – | – |
|
496
Dover
DOV
$27.8B
| $2.77M | 0.01% |
18,362
| – | – |
|
497
FirstEnergy
FE
$27.1B
| $2.76M | 0.01% |
74,173
| – | – |
|
498
CarMax
KMX
$8.52B
| $2.75M | 0.01% |
21,330
| – | – |
|
499
Cheniere Energy
LNG
$55B
| $2.74M | 0.01% |
31,566
| – | – |
|
500
Seagate
STX
$209B
| $2.73M | 0.01% |
31,106
| – | – |
|
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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.