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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 | |
|---|---|---|---|---|---|---|
626
Lamb Weston
LW
$7.39B
| $1.65M | 0.01% |
20,461
| – | – |
|
627
FIVE9
FIVN
$2.53B
| $1.65M | 0.01% |
8,981
| – | – |
|
628
Mohawk Industries
MHK
$9.42B
| $1.64M | 0.01% |
8,554
| – | – |
|
629
Norwegian Cruise Line
NCLH
$8.98B
| $1.64M | 0.01% |
55,703
+24,005
| +76% | +$723K |
|
630
Iron Mountain
IRM
$37.7B
| $1.63M | 0.01% |
38,491
| – | – |
|
631
Factset
FDS
$10.2B
| $1.63M | 0.01% |
4,844
| – | – |
|
632
Universal Health Services
UHS
$10.1B
| $1.63M | 0.01% |
11,103
| – | – |
|
633
GameStop
GME
$8.33B
| $1.62M | 0.01% |
30,180
-11,840
| -28% | -$574K |
|
634
Darling Ingredients
DAR
$10.4B
| $1.61M | 0.01% |
23,894
| – | – |
|
635
Toro Company
TTC
$9.21B
| $1.6M | 0.01% |
14,532
| – | – |
|
636
Bentley Systems
BSY
$11B
| $1.6M | 0.01% |
+24,634
| New | +$1.35M |
|
637
The Mosaic Company
MOS
$6.92B
| $1.59M | 0.01% |
49,777
| – | – |
|
638
LPL Financial
LPLA
$29.5B
| $1.59M | 0.01% |
11,750
| – | – |
|
639
Intellia Therapeutics
NTLA
$1.66B
| $1.58M | 0.01% |
9,779
| – | – |
|
640
BorgWarner
BWA
$13.8B
| $1.58M | 0.01% |
37,019
| – | – |
|
641
Booz Allen Hamilton
BAH
$9.43B
| $1.58M | 0.01% |
18,541
| – | – |
|
642
W.P. Carey
WPC
$16.3B
| $1.58M | 0.01% |
21,559
| – | – |
|
643
Pentair
PNR
$10.7B
| $1.57M | 0.01% |
23,270
| – | – |
|
|
AXON
644
Axon Enterprise
AXON
$50B
| $1.57M | 0.01% |
8,860
| – | – |
|
645
Snap-on
SNA
$20.9B
| $1.55M | 0.01% |
6,956
| – | – |
|
646
Targa Resources
TRGP
$57.2B
| $1.54M | 0.01% |
34,767
| – | – |
|
647
Apollo Global Management
APO
$84.8B
| $1.54M | 0.01% |
24,770
| – | – |
|
648
Newell Brands
NWL
$2.63B
| $1.54M | 0.01% |
56,000
| – | – |
|
649
Western Alliance Bancorporation
WAL
$8.92B
| $1.52M | 0.01% |
16,423
| – | – |
|
650
RH
RH
$3.4B
| $1.52M | 0.01% |
2,243
| – | – |
|
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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.