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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
DINO icon
951
HF Sinclair
DINO
$15.6B
$751K ﹤0.01%
22,836
– –
PPBI
952
DELISTED
Pacific Premier Bancorp
PPBI
$748K ﹤0.01%
17,678
– –
QVCGA
953
DELISTED
QVC Group Inc Series A
QVCGA
$748K ﹤0.01%
1,144
– –
KFY icon
954
Korn Ferry
KFY
$4.28B
$746K ﹤0.01%
10,280
– –
PDCE
955
DELISTED
PDC Energy, Inc.
PDCE
$746K ﹤0.01%
16,297
– –
NSA
956
DELISTED
National Storage Affiliates Trust
NSA
$741K ﹤0.01%
14,661
– –
SLG icon
957
SL Green Realty
SLG
$4B
$741K ﹤0.01%
9,259
– –
OZK icon
958
Bank OZK
OZK
$5.69B
$740K ﹤0.01%
17,563
– –
FCN icon
959
FTI Consulting
FCN
$4.22B
$738K ﹤0.01%
5,402
– –
KRC icon
960
Kilroy Realty
KRC
$4.22B
$738K ﹤0.01%
10,602
– –
LSTR icon
961
Landstar System
LSTR
$6.4B
$736K ﹤0.01%
4,657
– –
ZION icon
962
Zions Bancorporation
ZION
$10.5B
$736K ﹤0.01%
13,931
– –
NEO icon
963
NeoGenomics
NEO
$2.11B
$735K ﹤0.01%
16,272
– –
OLLI icon
964
Ollie's Bargain Outlet
OLLI
$4.73B
$735K ﹤0.01%
8,732
– –
FLS icon
965
Flowserve
FLS
$10.3B
$734K ﹤0.01%
18,197
– –
LBTYA icon
966
Liberty Global Class A
LBTYA
$3.55B
$733K ﹤0.01%
27,004
– –
EFOR
967
Everforth Inc
EFOR
$1.34B
$727K ﹤0.01%
7,502
– –
HLF icon
968
Herbalife
HLF
$1.23B
$727K ﹤0.01%
13,793
– –
BRX icon
969
Brixmor Property Group
BRX
$9.12B
$726K ﹤0.01%
31,734
– –
AIRC
970
DELISTED
Apartment Income REIT Corp.
AIRC
$725K ﹤0.01%
15,291
– –
LPX icon
971
Louisiana-Pacific
LPX
$5.15B
$718K ﹤0.01%
11,907
– –
UHAL icon
972
U-Haul Holding Co
UHAL
$14.5B
$718K ﹤0.01%
12,180
– –
MORN icon
973
Morningstar
MORN
$7.41B
$717K ﹤0.01%
2,787
– –
CAR icon
974
Avis
CAR
$4.93B
$715K ﹤0.01%
9,176
– –
LBRDA icon
975
Liberty Broadband Class A
LBRDA
$5.07B
$715K ﹤0.01%
4,254
-3,313
-44% -$518K
37 38
39
40 41

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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.