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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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$6.05B
| $1.15M | 0.01% |
43,836
| – | – |
|
752
IPG Photonics
IPGP
$3.57B
| $1.13M | ﹤0.01% |
5,370
| – | – |
|
753
Tilray
TLRY
$640M
| $1.13M | ﹤0.01% |
6,259
+4,439
| +244% | +$779K |
|
|
GAP
754
The Gap Inc
GAP
$7.34B
| $1.13M | ﹤0.01% |
33,635
| – | – |
|
755
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.13M | ﹤0.01% |
68,271
| – | – |
|
|
SGI
756
Somnigroup International
SGI
$14B
| $1.13M | ﹤0.01% |
28,816
| – | – |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | ﹤0.01% |
15,528
| – | – |
|
758
CRISPR Therapeutics
CRSP
$5.22B
| $1.12M | ﹤0.01% |
6,917
| – | – |
|
759
Sensata Technologies
ST
$6.61B
| $1.11M | ﹤0.01% |
19,231
| – | – |
|
760
Acuity Brands
AYI
$10.8B
| $1.11M | ﹤0.01% |
5,949
| – | – |
|
761
Brunswick
BC
$5.29B
| $1.11M | ﹤0.01% |
11,172
| – | – |
|
762
UGI
UGI
$7.56B
| $1.11M | ﹤0.01% |
23,982
-268,728
| -92% | -$12.1M |
|
|
CMA
763
DELISTED
Comerica
CMA
| $1.1M | ﹤0.01% |
15,494
| – | – |
|
764
Olin
OLN
$2.17B
| $1.1M | ﹤0.01% |
23,857
| – | – |
|
765
SiriusXM
SIRI
$9.43B
| $1.1M | ﹤0.01% |
16,853
-163
| -1% | -$10.2K |
|
766
Campbell Soup
CPB
$6.94B
| $1.09M | ﹤0.01% |
24,006
| – | – |
|
767
Polaris
PII
$3.91B
| $1.09M | ﹤0.01% |
7,962
| – | – |
|
768
Autoliv
ALV
$8.89B
| $1.09M | ﹤0.01% |
11,116
| – | – |
|
769
Vornado Realty Trust
VNO
$7.41B
| $1.08M | ﹤0.01% |
23,156
| – | – |
|
770
Brown & Brown
BRO
$24B
| $1.08M | ﹤0.01% |
20,312
-13,341
| -40% | -$686K |
|
771
PVH
PVH
$3.77B
| $1.08M | ﹤0.01% |
10,012
| – | – |
|
772
First Solar
FSLR
$24B
| $1.07M | ﹤0.01% |
11,830
| – | – |
|
773
Vistra
VST
$49.1B
| $1.07M | ﹤0.01% |
57,640
| – | – |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
36,761
| – | – |
|
775
Encompass Health
EHC
$12.2B
| $1.06M | ﹤0.01% |
17,124
| – | – |
|
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.