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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$193M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$80.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.6M
3
IQV icon
IQVIA
IQV
+$51.6M
4
MRVL icon
Marvell Technology
MRVL
+$41.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.8M
2
AAPL icon
Apple
AAPL
+$43.6M
3
CRL icon
Charles River Laboratories
CRL
+$31.7M
4
DEO icon
Diageo
DEO
+$30.8M
5
TSLA icon
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
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.01%
15,311
– –
MAA icon
602
Mid-America Apartment Communities
MAA
$15.6B
$1.78M 0.01%
10,563
-5,608
-35% -$893K
MAS icon
603
Masco
MAS
$14.7B
$1.77M 0.01%
30,030
– –
EQH icon
604
Equitable Holdings
EQH
$14.4B
$1.77M 0.01%
57,989
– –
WSM icon
605
Williams-Sonoma
WSM
$28.5B
$1.76M 0.01%
22,042
– –
CNP icon
606
CenterPoint Energy
CNP
$26.7B
$1.75M 0.01%
71,578
– –
STLD icon
607
Steel Dynamics
STLD
$37.3B
$1.75M 0.01%
29,366
– –
XPO icon
608
XPO
XPO
$24.7B
$1.74M 0.01%
36,038
– –
PPLI
609
People Inc
PPLI
$3.01B
$1.74M 0.01%
13,763
-6,922
-33% -$897K
PKG icon
610
Packaging Corp of America
PKG
$22.9B
$1.74M 0.01%
12,849
– –
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.01%
53,402
– –
PWR icon
612
Quanta Services
PWR
$101B
$1.72M 0.01%
18,999
– –
NLY icon
613
Annaly Capital Management
NLY
$17.6B
$1.72M 0.01%
48,373
– –
TREX icon
614
Trex
TREX
$5.1B
$1.72M 0.01%
16,812
– –
HST icon
615
Host Hotels & Resorts
HST
$15.6B
$1.71M 0.01%
99,752
– –
LUMN icon
616
Lumen
LUMN
$6.6B
$1.7M 0.01%
125,048
– –
TPR icon
617
Tapestry
TPR
$25.9B
$1.69M 0.01%
38,933
– –
FOXA icon
618
Fox Class A
FOXA
$27.5B
$1.68M 0.01%
45,179
-14,297
-24% -$537K
HAS icon
619
Hasbro
HAS
$13.6B
$1.68M 0.01%
17,751
– –
WYNN icon
620
Wynn Resorts
WYNN
$10.5B
$1.68M 0.01%
13,696
– –
NVAX icon
621
Novavax
NVAX
$1.34B
$1.67M 0.01%
7,873
– –
FNF icon
622
Fidelity National Financial
FNF
$13.1B
$1.67M 0.01%
39,973
– –
GH icon
623
Guardant Health
GH
$21.4B
$1.67M 0.01%
13,445
+4,819
+56% +$648K
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.01%
21,341
– –
CHRW icon
625
C.H. Robinson
CHRW
$17.5B
$1.66M 0.01%
17,680
– –
23 24
25
26 27

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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.