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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
STOR
726
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.01%
35,101
– –
LBTYK icon
727
Liberty Global Class C
LBTYK
$3.48B
$1.2M 0.01%
44,404
– –
LSI
728
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.01%
11,149
– –
CROX icon
729
Crocs
CROX
$6.36B
$1.2M 0.01%
10,256
– –
NNN icon
730
NNN REIT
NNN
$8.87B
$1.19M 0.01%
25,433
– –
WSO icon
731
Watsco Inc
WSO
$12.9B
$1.19M 0.01%
4,143
– –
OHI icon
732
Omega Healthcare
OHI
$13.9B
$1.19M 0.01%
32,686
– –
AMED
733
DELISTED
Amedisys
AMED
$1.18M 0.01%
4,832
– –
NTRA icon
734
Natera
NTRA
$44.8B
$1.18M 0.01%
10,426
– –
CPRI icon
735
Capri Holdings
CPRI
$1.77B
$1.18M 0.01%
20,692
– –
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.01%
19,731
– –
REXR icon
737
Rexford Industrial Realty
REXR
$8.12B
$1.17M 0.01%
20,595
– –
JNPR
738
DELISTED
Juniper Networks
JNPR
$1.17M 0.01%
42,690
– –
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
$1.17M 0.01%
47,292
– –
RS icon
740
Reliance Steel & Aluminium
RS
$21.7B
$1.17M 0.01%
7,725
– –
APA icon
741
APA Corp
APA
$14B
$1.17M 0.01%
53,853
– –
BLDR icon
742
Builders FirstSource
BLDR
$7.91B
$1.17M 0.01%
27,311
– –
SLM icon
743
SLM Corp
SLM
$5.22B
$1.16M 0.01%
55,584
– –
ATR icon
744
AptarGroup
ATR
$8.43B
$1.16M 0.01%
8,249
– –
SMG icon
745
ScottsMiracle-Gro
SMG
$3.59B
$1.16M 0.01%
6,054
– –
HII icon
746
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.01%
5,481
– –
ESTC icon
747
Elastic
ESTC
$8.94B
$1.15M 0.01%
7,914
– –
ONC
748
BeOne Medicines Ltd
ONC
$40.3B
$1.15M 0.01%
3,354
– –
AGCO icon
749
AGCO
AGCO
$6.96B
$1.15M 0.01%
8,817
– –
LSCC icon
750
Lattice Semiconductor
LSCC
$18.2B
$1.15M 0.01%
20,450
– –
28 29
30
31 32

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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.