We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8.61B
| $1.06M | ﹤0.01% |
18,140
| – | – |
|
777
Donaldson
DCI
$11.1B
| $1.06M | ﹤0.01% |
16,662
| – | – |
|
778
Arrow Electronics
ARW
$10.6B
| $1.06M | ﹤0.01% |
9,287
| – | – |
|
779
Azenta
AZTA
$1.49B
| $1.06M | ﹤0.01% |
11,091
| – | – |
|
|
IAA
780
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | ﹤0.01% |
19,306
| – | – |
|
781
Chemed
CHE
$7.02B
| $1.05M | ﹤0.01% |
2,217
| – | – |
|
782
Unity
U
$20.2B
| $1.05M | ﹤0.01% |
+9,552
| New | +$939K |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | ﹤0.01% |
9,224
| – | – |
|
784
Euronet Worldwide
EEFT
$2.78B
| $1.05M | ﹤0.01% |
7,735
| – | – |
|
785
Paylocity
PCTY
$8.1B
| $1.04M | ﹤0.01% |
5,470
| – | – |
|
786
Casey's General Stores
CASY
$31.6B
| $1.04M | ﹤0.01% |
5,360
| – | – |
|
787
Dropbox
DBX
$7.81B
| $1.04M | ﹤0.01% |
34,178
| – | – |
|
788
Loews
L
$23B
| $1.03M | ﹤0.01% |
18,935
-13,207
| -41% | -$739K |
|
|
BLD
789
DELISTED
TopBuild
BLD
| $1.03M | ﹤0.01% |
5,215
| – | – |
|
790
Coherent
COHR
$64B
| $1.03M | ﹤0.01% |
14,173
| – | – |
|
791
First Financial Bankshares
FFIN
$5.04B
| $1.02M | ﹤0.01% |
20,867
| – | – |
|
|
SKX
792
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
20,468
| – | – |
|
793
Americold
COLD
$4.32B
| $1.02M | ﹤0.01% |
26,925
| – | – |
|
794
Gentex
GNTX
$4.99B
| $1.02M | ﹤0.01% |
30,743
| – | – |
|
795
Jabil
JBL
$38.8B
| $1.02M | ﹤0.01% |
17,496
| – | – |
|
796
Organon & Co
OGN
$3.6B
| $1.01M | ﹤0.01% |
+33,520
| New | +$1.1M |
|
797
RenaissanceRe
RNR
$13.3B
| $1.01M | ﹤0.01% |
6,808
| – | – |
|
798
Lincoln Electric
LECO
$15.5B
| $1.01M | ﹤0.01% |
7,664
| – | – |
|
799
Affiliated Managers Group
AMG
$9.7B
| $1.01M | ﹤0.01% |
6,534
| – | – |
|
800
Concentrix
CNXC
$1.52B
| $1.01M | ﹤0.01% |
6,260
| – | – |
|
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.