We are live on ! Find out more
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
SRCL
851
DELISTED
Stericycle Inc
SRCL
$910K ﹤0.01%
12,715
– –
CPT icon
852
Camden Property Trust
CPT
$11.1B
$903K ﹤0.01%
6,808
-7,198
-51% -$893K
SSB icon
853
SouthState Bank Corp
SSB
$10.8B
$903K ﹤0.01%
11,043
– –
CHWY icon
854
Chewy
CHWY
$9.2B
$898K ﹤0.01%
11,262
– –
VMEO
855
DELISTED
Vimeo
VMEO
$898K ﹤0.01%
+18,329
New +$843K
XLRN
856
DELISTED
Acceleron Pharma
XLRN
$898K ﹤0.01%
7,154
– –
SLAB icon
857
Silicon Laboratories
SLAB
$7.28B
$893K ﹤0.01%
5,827
– –
NVTA
858
DELISTED
Invitae Corporation
NVTA
$893K ﹤0.01%
26,483
– –
APPS icon
859
Digital Turbine
APPS
$1.53B
$887K ﹤0.01%
11,667
– –
ZD icon
860
Ziff Davis
ZD
$1.92B
$886K ﹤0.01%
7,404
– –
FUTU icon
861
Futu Holdings
FUTU
$14.7B
$885K ﹤0.01%
4,942
-2,400
-33% -$349K
THO icon
862
Thor Industries
THO
$4.11B
$885K ﹤0.01%
7,830
– –
MSA icon
863
Mine Safety
MSA
$7.32B
$883K ﹤0.01%
5,334
– –
LITE icon
864
Lumentum
LITE
$78B
$882K ﹤0.01%
10,749
– –
SNV
865
DELISTED
Synovus
SNV
$880K ﹤0.01%
20,060
– –
GBCI icon
866
Glacier Bancorp
GBCI
$6.48B
$876K ﹤0.01%
15,903
– –
PBCT
867
DELISTED
People's United Financial Inc
PBCT
$876K ﹤0.01%
51,120
– –
EVR icon
868
Evercore
EVR
$12B
$875K ﹤0.01%
6,219
– –
AXTA icon
869
Axalta
AXTA
$7.93B
$872K ﹤0.01%
28,592
– –
SPCE icon
870
Virgin Galactic
SPCE
$475M
$871K ﹤0.01%
947
– –
SYNH
871
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$871K ﹤0.01%
9,737
– –
DDD icon
872
3D Systems Corp
DDD
$601M
$869K ﹤0.01%
21,749
– –
SRPT icon
873
Sarepta Therapeutics
SRPT
$1.95B
$866K ﹤0.01%
11,135
– –
VVV icon
874
Valvoline
VVV
$4.31B
$866K ﹤0.01%
26,673
– –
WMS icon
875
Advanced Drainage Systems
WMS
$11.3B
$866K ﹤0.01%
7,433
– –
33 34
35
36 37

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.