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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 | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$21.4B
| $2.47M | 0.01% |
43,169
| – | – |
|
527
Conagra Brands
CAG
$7.39B
| $2.46M | 0.01% |
67,497
| – | – |
|
528
Corpay
CPAY
$27.9B
| $2.46M | 0.01% |
9,587
-1,948
| -17% | -$539K |
|
529
KeyCorp
KEY
$24.6B
| $2.45M | 0.01% |
118,478
| – | – |
|
530
Genuine Parts
GPC
$18.7B
| $2.42M | 0.01% |
19,133
| – | – |
|
|
HOLX
531
DELISTED
Hologic
HOLX
| $2.42M | 0.01% |
36,197
| – | – |
|
532
Ingersoll Rand
IR
$32.7B
| $2.4M | 0.01% |
49,077
| – | – |
|
533
NetApp
NTAP
$40.2B
| $2.39M | 0.01% |
29,232
| – | – |
|
534
NVR
NVR
$17B
| $2.39M | 0.01% |
481
| – | – |
|
535
Viatris
VTRS
$18.4B
| $2.38M | 0.01% |
166,825
| – | – |
|
536
Hewlett Packard
HPE
$79.2B
| $2.38M | 0.01% |
163,319
| – | – |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $2.38M | 0.01% |
50,241
| – | – |
|
538
Sun Communities
SUI
$14.6B
| $2.38M | 0.01% |
13,860
| – | – |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $2.38M | 0.01% |
16,452
| – | – |
|
540
AES
AES
$10.5B
| $2.37M | 0.01% |
91,028
| – | – |
|
541
Avery Dennison
AVY
$13.6B
| $2.37M | 0.01% |
11,279
| – | – |
|
542
Bath & Body Works
BBWI
$3.76B
| $2.37M | 0.01% |
40,598
| – | – |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $2.35M | 0.01% |
14,690
-77
| -0.5% | -$12.3K |
|
544
Monolithic Power Systems
MPWR
$67B
| $2.32M | 0.01% |
6,223
| – | – |
|
545
Boston Properties
BXP
$11B
| $2.32M | 0.01% |
20,235
| – | – |
|
546
Cardinal Health
CAH
$53.8B
| $2.31M | 0.01% |
40,477
| – | – |
|
547
Lyft
LYFT
$6.48B
| $2.31M | 0.01% |
+38,209
| New | +$2.2M |
|
548
Citizens Financial Group
CFG
$31.2B
| $2.29M | 0.01% |
49,907
| – | – |
|
549
Avantor
AVTR
$9.37B
| $2.28M | 0.01% |
64,254
| – | – |
|
550
MGM Resorts International
MGM
$11.1B
| $2.28M | 0.01% |
53,421
-12,671
| -19% | -$524K |
|
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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.