We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$24.2B
| $2.26M | 0.01% |
28,291
| – | – |
|
552
Raymond James Financial
RJF
$34.8B
| $2.25M | 0.01% |
25,976
| – | – |
|
553
Zillow
Z
$8.08B
| $2.25M | 0.01% |
18,370
| – | – |
|
554
Datadog
DDOG
$90.6B
| $2.24M | 0.01% |
21,527
| – | – |
|
555
Healthpeak Properties
DOC
$14.3B
| $2.23M | 0.01% |
67,062
| – | – |
|
556
Arch Capital
ACGL
$33.5B
| $2.23M | 0.01% |
57,226
| – | – |
|
557
Incyte
INCY
$24.4B
| $2.22M | 0.01% |
26,425
-7,885
| -23% | -$658K |
|
558
W.W. Grainger
GWW
$62.2B
| $2.22M | 0.01% |
5,073
-1,324
| -21% | -$584K |
|
|
K
559
DELISTED
Kellanova
K
| $2.21M | 0.01% |
36,591
-11,629
| -24% | -$706K |
|
560
Plug Power
PLUG
$3.21B
| $2.21M | 0.01% |
64,570
| – | – |
|
561
Markel Group
MKL
$22.8B
| $2.2M | 0.01% |
1,855
| – | – |
|
562
Entegris
ENTG
$25B
| $2.19M | 0.01% |
17,811
| – | – |
|
563
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.19M | 0.01% |
26,189
| – | – |
|
|
NUAN
564
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.01% |
40,124
| – | – |
|
565
ON Semiconductor
ON
$31.8B
| $2.17M | 0.01% |
56,818
| – | – |
|
566
CMS Energy
CMS
$22.1B
| $2.17M | 0.01% |
36,785
| – | – |
|
567
Textron
TXT
$15.1B
| $2.14M | 0.01% |
31,090
| – | – |
|
568
Molina Healthcare
MOH
$10.7B
| $2.11M | 0.01% |
8,328
| – | – |
|
569
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.1M | 0.01% |
3,255
| – | – |
|
570
Gen Digital
GEN
$17.7B
| $2.1M | 0.01% |
77,047
| – | – |
|
|
CYBR
571
DELISTED
CyberArk
CYBR
| $2.04M | 0.01% |
15,700
| – | – |
|
572
Wabtec
WAB
$50.3B
| $2.04M | 0.01% |
24,777
| – | – |
|
573
Baker Hughes
BKR
$63B
| $2.04M | 0.01% |
88,991
| – | – |
|
574
PG&E
PCG
$38.5B
| $2.02M | 0.01% |
198,451
| – | – |
|
575
VICI Properties
VICI
$29B
| $2.02M | 0.01% |
65,040
| – | – |
|
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.