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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
SITE icon
826
SiteOne Landscape Supply
SITE
$4.27B
$947K ﹤0.01%
5,592
– –
CTRA
827
DELISTED
Coterra Energy
CTRA
$945K ﹤0.01%
54,110
– –
TOL icon
828
Toll Brothers
TOL
$14B
$943K ﹤0.01%
16,304
– –
PRI icon
829
Primerica
PRI
$9.62B
$939K ﹤0.01%
6,131
– –
FATE icon
830
Fate Therapeutics
FATE
$294M
$938K ﹤0.01%
10,811
– –
OSH
831
DELISTED
Oak Street Health, Inc.
OSH
$938K ﹤0.01%
+16,017
New +$953K
HBI
832
DELISTED
Hanesbrands
HBI
$936K ﹤0.01%
50,148
– –
CG icon
833
Carlyle Group
CG
$18.3B
$934K ﹤0.01%
20,098
– –
POST icon
834
Post Holdings
POST
$3.65B
$933K ﹤0.01%
13,145
– –
JHG
835
DELISTED
Janus Henderson
JHG
$930K ﹤0.01%
23,953
– –
CFR icon
836
Cullen/Frost Bankers
CFR
$10.5B
$927K ﹤0.01%
8,274
– –
VOYA icon
837
Voya Financial
VOYA
$9.16B
$927K ﹤0.01%
15,079
– –
TMX
838
DELISTED
Terminix Global Holdings, Inc.
TMX
$927K ﹤0.01%
+19,424
New +$954K
DKS icon
839
Dick's Sporting Goods
DKS
$18.1B
$926K ﹤0.01%
9,244
– –
MSTR icon
840
Strategy Inc
MSTR
$38.2B
$926K ﹤0.01%
13,940
– –
MTZ icon
841
MasTec
MTZ
$23B
$926K ﹤0.01%
8,730
– –
PACB icon
842
Pacific Biosciences
PACB
$357M
$926K ﹤0.01%
26,468
– –
MAN icon
843
ManpowerGroup
MAN
$2.75B
$925K ﹤0.01%
7,776
– –
OPTU
844
Optimum Communications Inc
OPTU
$228M
$918K ﹤0.01%
26,896
– –
FOXF icon
845
Fox Factory Holding Corp
FOXF
$886M
$917K ﹤0.01%
5,888
– –
AEO icon
846
American Eagle Outfitters
AEO
$2.73B
$916K ﹤0.01%
24,402
– –
EME icon
847
Emcor
EME
$36.7B
$912K ﹤0.01%
7,400
– –
PFGC icon
848
Performance Food Group
PFGC
$16.4B
$911K ﹤0.01%
18,791
– –
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
$911K ﹤0.01%
19,492
– –
BEAM icon
850
Beam Therapeutics
BEAM
$2.74B
$910K ﹤0.01%
+7,071
New +$563K
32 33
34
35 36

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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.