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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
LEA icon
701
Lear
LEA
$8.16B
$1.31M 0.01%
7,494
– –
AOS icon
702
A.O. Smith
AOS
$8.49B
$1.3M 0.01%
18,075
– –
PEN icon
703
Penumbra
PEN
$12.9B
$1.28M 0.01%
4,673
– –
FLEX icon
704
Flex
FLEX
$45.9B
$1.28M 0.01%
94,919
– –
WU icon
705
Western Union
WU
$2.34B
$1.28M 0.01%
55,529
– –
LAMR icon
706
Lamar Advertising Co
LAMR
$15.8B
$1.27M 0.01%
12,197
– –
HEI.A icon
707
HEICO Corp Class A
HEI.A
$38.1B
$1.27M 0.01%
10,255
– –
DKNG icon
708
DraftKings
DKNG
$12.6B
$1.27M 0.01%
24,259
– –
CIEN icon
709
Ciena
CIEN
$62.7B
$1.26M 0.01%
22,150
– –
KIM icon
710
Kimco Realty
KIM
$16.4B
$1.26M 0.01%
60,431
– –
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.26M 0.01%
18,625
– –
LAD icon
712
Lithia Motors
LAD
$8.32B
$1.26M 0.01%
3,656
– –
NRG icon
713
NRG Energy
NRG
$25.2B
$1.26M 0.01%
31,156
– –
PNW icon
714
Pinnacle West Capital
PNW
$12.2B
$1.26M 0.01%
15,321
– –
ARWR icon
715
Arrowhead Research
ARWR
$12.1B
$1.24M 0.01%
14,987
– –
UTHR icon
716
United Therapeutics
UTHR
$21.5B
$1.24M 0.01%
6,891
– –
WEX icon
717
WEX
WEX
$6.78B
$1.23M 0.01%
6,366
– –
ZG icon
718
Zillow
ZG
$8.15B
$1.23M 0.01%
10,061
– –
FRT icon
719
Federal Realty Investment Trust
FRT
$10.3B
$1.23M 0.01%
10,459
– –
GL icon
720
Globe Life
GL
$14B
$1.22M 0.01%
12,814
– –
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$16B
$1.22M 0.01%
6,867
– –
KSS icon
722
Kohl's
KSS
$2.22B
$1.22M 0.01%
22,119
– –
NI icon
723
NiSource
NI
$20.2B
$1.22M 0.01%
49,629
– –
ARMK icon
724
Aramark
ARMK
$16.1B
$1.21M 0.01%
45,104
– –
USFD icon
725
US Foods
USFD
$23.8B
$1.21M 0.01%
31,603
– –
27 28
29
30 31

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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.