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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
PPD
876
DELISTED
PPD, Inc. Common Stock
PPD
$865K ﹤0.01%
18,763
– –
CUZ icon
877
Cousins Properties
CUZ
$4.93B
$862K ﹤0.01%
23,438
– –
TKR icon
878
Timken Company
TKR
$9.1B
$862K ﹤0.01%
10,702
– –
TNL icon
879
Travel + Leisure Co
TNL
$4.58B
$862K ﹤0.01%
14,499
– –
ASAN icon
880
Asana
ASAN
$2.28B
$859K ﹤0.01%
+13,853
New +$535K
ARES icon
881
Ares Management
ARES
$33.7B
$854K ﹤0.01%
13,437
– –
GMED icon
882
Globus Medical
GMED
$11.5B
$854K ﹤0.01%
11,019
– –
STAA icon
883
STAAR Surgical
STAA
$1.26B
$854K ﹤0.01%
5,601
– –
HR icon
884
Healthcare Realty
HR
$6.58B
$852K ﹤0.01%
31,925
– –
PRGO icon
885
Perrigo
PRGO
$1.78B
$851K ﹤0.01%
18,566
– –
VRT icon
886
Vertiv
VRT
$111B
$850K ﹤0.01%
31,131
– –
INGR icon
887
Ingredion
INGR
$6.63B
$846K ﹤0.01%
9,343
– –
STAG icon
888
STAG Industrial
STAG
$7.12B
$845K ﹤0.01%
22,567
– –
STL
889
DELISTED
Sterling Bancorp
STL
$842K ﹤0.01%
33,950
– –
ACHC icon
890
Acadia Healthcare
ACHC
$2.82B
$841K ﹤0.01%
13,401
– –
CACI icon
891
CACI
CACI
$14.8B
$841K ﹤0.01%
3,296
– –
PEGA icon
892
Pegasystems
PEGA
$5.51B
$838K ﹤0.01%
12,036
– –
EXEL icon
893
Exelixis
EXEL
$12.5B
$836K ﹤0.01%
45,867
– –
FOX icon
894
Fox Class B
FOX
$24.4B
$836K ﹤0.01%
23,746
-7,099
-23% -$257K
KNX icon
895
Knight Transportation
KNX
$11.9B
$834K ﹤0.01%
18,336
– –
PLAN
896
DELISTED
Anaplan, Inc.
PLAN
$834K ﹤0.01%
15,656
– –
FL
897
DELISTED
Foot Locker
FL
$833K ﹤0.01%
13,520
– –
HQY icon
898
HealthEquity
HQY
$8.83B
$833K ﹤0.01%
10,345
– –
VAC icon
899
Marriott Vacations Worldwide
VAC
$4.17B
$833K ﹤0.01%
5,228
– –
NYT icon
900
New York Times
NYT
$10.3B
$831K ﹤0.01%
19,078
– –
34 35
36
37 38

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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.