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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
PRAH
651
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.52M 0.01%
9,218
– –
REG icon
652
Regency Centers
REG
$14.1B
$1.52M 0.01%
23,700
– –
WOLF icon
653
Wolfspeed
WOLF
$1.64B
$1.51M 0.01%
15,474
– –
FIVE icon
654
Five Below
FIVE
$13.4B
$1.51M 0.01%
7,826
– –
BG icon
655
Bunge Global
BG
$21.7B
$1.51M 0.01%
19,344
– –
CF icon
656
CF Industries
CF
$17.7B
$1.51M 0.01%
29,396
– –
FFIV icon
657
F5
FFIV
$23.6B
$1.51M 0.01%
8,081
– –
TPL icon
658
Texas Pacific Land
TPL
$23.9B
$1.5M 0.01%
8,424
– –
DECK icon
659
Deckers Outdoor
DECK
$12.7B
$1.5M 0.01%
23,352
– –
ABNB icon
660
Airbnb
ABNB
$111B
$1.49M 0.01%
9,749
+313
+3% +$49.1K
PENN icon
661
PENN Entertainment
PENN
$2.53B
$1.49M 0.01%
19,517
– –
EWBC icon
662
East-West Bancorp
EWBC
$18.6B
$1.49M 0.01%
20,745
– –
HSIC icon
663
Henry Schein
HSIC
$10B
$1.47M 0.01%
19,821
– –
MPT
664
Medical Properties Trust
MPT
$2.51B
$1.46M 0.01%
72,478
– –
HUBB icon
665
Hubbell
HUBB
$26.8B
$1.46M 0.01%
7,786
– –
AFG icon
666
American Financial Group
AFG
$12.1B
$1.43M 0.01%
11,455
– –
FWONK icon
667
Liberty Media Series C
FWONK
$26B
$1.42M 0.01%
30,421
– –
MRO
668
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
103,779
– –
SAM icon
669
Boston Beer
SAM
$1.9B
$1.41M 0.01%
1,380
– –
BYND icon
670
Beyond Meat
BYND
$210M
$1.4M 0.01%
8,881
+5,170
+139% +$687K
GLPI icon
671
Gaming and Leisure Properties
GLPI
$12.7B
$1.4M 0.01%
30,174
– –
DXC icon
672
DXC Technology
DXC
$1.79B
$1.4M 0.01%
35,855
– –
VER
673
DELISTED
VEREIT, Inc.
VER
$1.4M 0.01%
30,366
– –
IVZ icon
674
Invesco
IVZ
$14.3B
$1.39M 0.01%
52,152
– –
DISH
675
DELISTED
DISH Network Corp.
DISH
$1.39M 0.01%
33,249
– –
25 26
27
28 29

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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.