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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.5B
| $95.9M | 0.42% |
1,233,446
-292,463
| -19% | -$23.6M |
|
52
Vertex Pharmaceuticals
VRTX
$133B
| $95.7M | 0.42% |
474,823
-33,126
| -7% | -$6.93M |
|
|
53
Tesla
TSLA
$1.29T
| $91.1M | 0.4% |
402,051
-132,927
| -25% | -$28.9M |
|
54
Phillips 66
PSX
$90B
| $89.7M | 0.39% |
1,045,458
-4,099
| -0.4% | -$346K |
|
55
O'Reilly Automotive
ORLY
$74.5B
| $89.2M | 0.39% |
2,363,295
-30,045
| -1% | -$1.08M |
|
|
56
Marvell Technology
MRVL
$195B
| $86.9M | 0.38% |
1,490,451
+853,812
| +134% | +$41.7M |
|
57
NVIDIA
NVDA
$5.43T
| $86.6M | 0.38% |
4,331,680
-71,320
| -2% | -$1.14M |
|
58
Chubb
CB
$132B
| $85.5M | 0.37% |
537,766
-6,603
| -1% | -$1.09M |
|
|
FISV
59
Fiserv Inc
FISV
$27.4B
| $84.5M | 0.37% |
790,522
-2,881
| -0.4% | -$335K |
|
60
Lockheed Martin
LMT
$140B
| $84.1M | 0.37% |
222,382
-49,657
| -18% | -$19.1M |
|
61
Boston Scientific
BSX
$74.5B
| $83.7M | 0.36% |
1,956,295
-23,101
| -1% | -$972K |
|
62
Alibaba
BABA
$300B
| $82.5M | 0.36% |
363,910
+1,000
| +0.3% | +$222K |
|
|
63
Diageo
DEO
$52.2B
| $82.1M | 0.36% |
428,061
-165,790
| -28% | -$30.8M |
|
64
Sherwin-Williams
SHW
$87.4B
| $80.6M | 0.35% |
295,761
-36,825
| -11% | -$10.1M |
|
65
Rockwell Automation
ROK
$50.1B
| $79.8M | 0.35% |
278,932
+76,615
| +38% | +$20.7M |
|
66
Mercado Libre
MELI
$92.7B
| $79.7M | 0.35% |
51,133
-18
| -0% | -$26.4K |
|
67
lululemon athletica
LULU
$13.7B
| $77.3M | 0.34% |
211,734
-1,155
| -0.5% | -$380K |
|
68
IDEX
IEX
$17.7B
| $75.9M | 0.33% |
344,863
| – | – |
|
69
Amphenol
APH
$210B
| $75.8M | 0.33% |
2,216,436
-12,102
| -0.5% | -$409K |
|
70
Carlisle Companies
CSL
$15.2B
| $75.6M | 0.33% |
394,934
| – | – |
|
71
Verisk Analytics
VRSK
$23.5B
| $70.2M | 0.31% |
401,746
-85,109
| -17% | -$15.1M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 0.28% |
235,326
-5,039
| -2% | -$1.41M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $64M | 0.28% |
115,027
| – | – |
|
|
74
IQVIA
IQV
$39.8B
| $62.5M | 0.27% |
257,885
+223,559
| +651% | +$51.6M |
|
75
Okta
OKTA
$25.6B
| $62.1M | 0.27% |
253,768
-7,800
| -3% | -$1.88M |
|
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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.