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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 | |
|---|---|---|---|---|---|---|
|
EXAS
501
DELISTED
Exact Sciences
EXAS
| $2.71M | 0.01% |
21,819
| – | – |
|
502
Huntington Bancshares
HBAN
$35.9B
| $2.7M | 0.01% |
189,016
+39,852
| +27% | +$610K |
|
503
Halliburton
HAL
$27.4B
| $2.68M | 0.01% |
116,011
| – | – |
|
504
Invitation Homes
INVH
$18B
| $2.68M | 0.01% |
71,811
| – | – |
|
505
Palantir
PLTR
$430B
| $2.68M | 0.01% |
+101,507
| New | +$2.35M |
|
506
Darden Restaurants
DRI
$25.4B
| $2.67M | 0.01% |
18,292
| – | – |
|
507
Essex Property Trust
ESS
$18.5B
| $2.67M | 0.01% |
8,887
| – | – |
|
|
GRMN
508
Garmin
GRMN
$60.2B
| $2.66M | 0.01% |
18,360
| – | – |
|
509
Carvana
CVNA
$81B
| $2.65M | 0.01% |
43,850
| – | – |
|
510
Hormel Foods
HRL
$13.4B
| $2.64M | 0.01% |
55,272
-130
| -0.2% | -$6.19K |
|
511
M&T Bank
MTB
$36.6B
| $2.64M | 0.01% |
18,146
| – | – |
|
512
Caesars Entertainment
CZR
$6.04B
| $2.63M | 0.01% |
25,345
| – | – |
|
513
NovoCure
NVCR
$2.02B
| $2.63M | 0.01% |
11,857
| – | – |
|
514
Entergy
ETR
$49.9B
| $2.61M | 0.01% |
52,288
-16,962
| -24% | -$894K |
|
515
Regions Financial
RF
$27B
| $2.6M | 0.01% |
128,573
| – | – |
|
516
Ally Financial
ALLY
$13.6B
| $2.59M | 0.01% |
51,978
| – | – |
|
517
Devon Energy
DVN
$48.8B
| $2.58M | 0.01% |
88,461
| – | – |
|
518
Ameren
AEE
$30.2B
| $2.55M | 0.01% |
31,894
| – | – |
|
519
Akamai
AKAM
$18B
| $2.55M | 0.01% |
21,833
| – | – |
|
520
AerCap
AER
$23.5B
| $2.51M | 0.01% |
48,965
+2,100
| +4% | +$121K |
|
521
Broadridge
BR
$19.6B
| $2.5M | 0.01% |
15,503
| – | – |
|
522
Insulet
PODD
$10.2B
| $2.5M | 0.01% |
9,113
| – | – |
|
523
Principal Financial Group
PFG
$24.6B
| $2.5M | 0.01% |
39,582
| – | – |
|
524
MongoDB
MDB
$38B
| $2.49M | 0.01% |
6,890
| – | – |
|
525
Quest Diagnostics
DGX
$26.1B
| $2.48M | 0.01% |
18,798
| – | – |
|
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.