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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
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$827K ﹤0.01%
45,306
+38,554
+571% +$4.15M
CDK
902
DELISTED
CDK Global, Inc.
CDK
$825K ﹤0.01%
16,612
– –
SAIA icon
903
Saia
SAIA
$10.1B
$824K ﹤0.01%
3,931
– –
CC icon
904
Chemours
CC
$2.3B
$823K ﹤0.01%
23,641
– –
UNM icon
905
Unum
UNM
$14.7B
$823K ﹤0.01%
28,963
– –
FR icon
906
First Industrial Realty Trust
FR
$8.4B
$821K ﹤0.01%
15,711
– –
RL icon
907
Ralph Lauren
RL
$23.1B
$819K ﹤0.01%
6,950
– –
VRNS icon
908
Varonis Systems
VRNS
$5.26B
$819K ﹤0.01%
14,211
– –
M icon
909
Macy's
M
$6.27B
$818K ﹤0.01%
43,153
– –
WCC
910
WESCO International
WCC
$17.5B
$816K ﹤0.01%
7,935
– –
IDA icon
911
Idacorp
IDA
$8.16B
$815K ﹤0.01%
8,358
– –
VYX icon
912
NCR Voyix
VYX
$1.17B
$815K ﹤0.01%
29,131
– –
EQT icon
913
EQT Corp
EQT
$33.8B
$812K ﹤0.01%
36,497
– –
EXP icon
914
Eagle Materials
EXP
$6.41B
$810K ﹤0.01%
5,698
– –
SON icon
915
Sonoco
SON
$5.77B
$808K ﹤0.01%
12,085
– –
KRNT icon
916
Kornit Digital
KRNT
$827M
$805K ﹤0.01%
6,478
– –
MEDP icon
917
Medpace
MEDP
$16.2B
$805K ﹤0.01%
4,560
– –
HE icon
918
Hawaiian Electric Industries
HE
$2.04B
$804K ﹤0.01%
19,013
– –
KBR icon
919
KBR
KBR
$4.81B
$801K ﹤0.01%
21,000
– –
BJ icon
920
BJs Wholesale Club
BJ
$11.9B
$800K ﹤0.01%
16,808
– –
BYD icon
921
Boyd Gaming
BYD
$6.05B
$798K ﹤0.01%
12,980
– –
SWAV
922
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$794K ﹤0.01%
4,184
– –
BWXT icon
923
BWX Technologies
BWXT
$15.6B
$793K ﹤0.01%
13,645
– –
SYNA icon
924
Synaptics
SYNA
$4.2B
$791K ﹤0.01%
5,082
– –
TNDM icon
925
Tandem Diabetes Care
TNDM
$1.61B
$789K ﹤0.01%
8,105
– –
35 36
37
38 39

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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.