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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
SPT icon
926
Sprout Social
SPT
$579M
$788K ﹤0.01%
+8,809
New +$611K
HXL icon
927
Hexcel
HXL
$7.74B
$787K ﹤0.01%
12,610
– –
PACW
928
DELISTED
PacWest Bancorp
PACW
$785K ﹤0.01%
19,083
– –
GTLS
929
DELISTED
Chart Industries
GTLS
$784K ﹤0.01%
5,356
– –
LEG icon
930
Leggett & Platt
LEG
$1.29B
$784K ﹤0.01%
15,126
– –
MDU icon
931
MDU Resources
MDU
$4.27B
$784K ﹤0.01%
65,816
– –
NVRO
932
DELISTED
NEVRO CORP.
NVRO
$783K ﹤0.01%
4,723
– –
ESI icon
933
Element Solutions
ESI
$9.51B
$782K ﹤0.01%
33,465
– –
IONS icon
934
Ionis Pharmaceuticals
IONS
$9.39B
$782K ﹤0.01%
19,604
– –
UPWK icon
935
Upwork
UPWK
$1.05B
$778K ﹤0.01%
13,354
– –
LBAI
936
DELISTED
Lakeland Bancorp Inc
LBAI
$774K ﹤0.01%
44,279
– –
RDFN
937
DELISTED
Redfin
RDFN
$770K ﹤0.01%
12,149
– –
TDC icon
938
Teradata
TDC
$2.49B
$769K ﹤0.01%
15,384
– –
NOV icon
939
NOV
NOV
$7.45B
$768K ﹤0.01%
50,126
– –
AWI icon
940
Armstrong World Industries
AWI
$7.75B
$767K ﹤0.01%
7,149
– –
HUN icon
941
Huntsman Corp
HUN
$1.78B
$763K ﹤0.01%
28,769
– –
SNX icon
942
TD Synnex
SNX
$20.4B
$762K ﹤0.01%
6,260
– –
WBS icon
943
Webster Financial
WBS
$12.8B
$762K ﹤0.01%
14,279
-235,767
-94% -$13.1M
DLB icon
944
Dolby
DLB
$5.84B
$759K ﹤0.01%
7,718
– –
FVRR icon
945
Fiverr
FVRR
$311M
$759K ﹤0.01%
+3,132
New +$650K
MRVI icon
946
Maravai LifeSciences
MRVI
$861M
$754K ﹤0.01%
+18,067
New +$700K
SFBS
947
ServisFirst Bancshares
SFBS
$4.95B
$754K ﹤0.01%
11,086
– –
CHNG
948
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$754K ﹤0.01%
32,715
– –
HEI icon
949
HEICO Corp
HEI
$52.1B
$752K ﹤0.01%
5,393
– –
IART icon
950
Integra LifeSciences
IART
$1.35B
$752K ﹤0.01%
11,013
– –
36 37
38
39 40

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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.