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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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$13.9B
| $1.38M | 0.01% |
8,862
| – | – |
|
677
Owens Corning
OC
$12.3B
| $1.38M | 0.01% |
14,097
| – | – |
|
678
News Corp Class A
NWSA
$15.6B
| $1.38M | 0.01% |
53,509
| – | – |
|
679
Lennox International
LII
$14.5B
| $1.38M | 0.01% |
3,925
| – | – |
|
|
PFPT
680
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.01% |
7,921
| – | – |
|
681
Robert Half
RHI
$4.48B
| $1.37M | 0.01% |
15,430
| – | – |
|
682
Snowflake
SNOW
$117B
| $1.37M | 0.01% |
5,664
-12
| -0.2% | -$2.79K |
|
683
Middleby
MIDD
$5.29B
| $1.37M | 0.01% |
7,904
| – | – |
|
684
Neurocrine Biosciences
NBIX
$15.3B
| $1.37M | 0.01% |
14,040
| – | – |
|
685
MKS Inc
MKSI
$20.7B
| $1.36M | 0.01% |
7,671
| – | – |
|
686
Everest Group
EG
$14B
| $1.35M | 0.01% |
5,364
| – | – |
|
687
DaVita
DVA
$11.4B
| $1.35M | 0.01% |
11,219
| – | – |
|
688
Lincoln National
LNC
$8.67B
| $1.35M | 0.01% |
21,416
| – | – |
|
689
AGNC Investment
AGNC
$13B
| $1.34M | 0.01% |
79,515
| – | – |
|
690
UDR
UDR
$12.2B
| $1.34M | 0.01% |
27,427
-15,853
| -37% | -$746K |
|
691
American Homes 4 Rent
AMH
$12.3B
| $1.34M | 0.01% |
34,511
| – | – |
|
692
Molson Coors Class B
TAP
$7.85B
| $1.33M | 0.01% |
24,869
| – | – |
|
693
Southwest Airlines
LUV
$22B
| $1.33M | 0.01% |
25,125
-64
| -0.3% | -$3.84K |
|
|
ZNGA
694
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.01% |
124,936
| – | – |
|
695
Service Corp International
SCI
$11.3B
| $1.32M | 0.01% |
24,707
| – | – |
|
696
Cleveland-Cliffs
CLF
$6.93B
| $1.32M | 0.01% |
61,272
| – | – |
|
697
Delta Air Lines
DAL
$60B
| $1.32M | 0.01% |
30,466
-69
| -0.2% | -$3.19K |
|
698
Clarivate
CLVT
$1.25B
| $1.32M | 0.01% |
+47,817
| New | +$1.31M |
|
699
Universal Display
OLED
$4.18B
| $1.32M | 0.01% |
5,917
| – | – |
|
700
Franklin Resources
BEN
$17.2B
| $1.31M | 0.01% |
41,113
| – | – |
|
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.