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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
(+7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$80.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.6M |
| 3 |
IQVIA
IQV
|
+$51.6M |
| 4 |
Marvell Technology
MRVL
|
+$41.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$43.6M |
| 3 |
Charles River Laboratories
CRL
|
+$31.7M |
| 4 |
Diageo
DEO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$42.7B
| $58.8M | 0.26% |
736,412
| – | – |
|
77
Procter & Gamble
PG
$335B
| $57.5M | 0.25% |
426,189
-16,418
| -4% | -$2.22M |
|
78
PayPal
PYPL
$50.6B
| $56.7M | 0.25% |
194,377
-4,591
| -2% | -$1.21M |
|
79
Walt Disney
DIS
$178B
| $55.7M | 0.24% |
316,725
-4,930
| -2% | -$887K |
|
80
Bank of America
BAC
$453B
| $55.6M | 0.24% |
1,348,482
-29,217
| -2% | -$1.2M |
|
81
Peloton Interactive
PTON
$2.38B
| $55.5M | 0.24% |
447,774
-2,129
| -0.5% | -$227K |
|
82
HDFC Bank
HDB
$119B
| $54.4M | 0.24% |
1,489,132
| – | – |
|
83
Vail Resorts
MTN
$5.29B
| $53.9M | 0.23% |
170,274
| – | – |
|
84
Stanley Black & Decker
SWK
$15.5B
| $53.6M | 0.23% |
261,285
-46
| -0% | -$9.54K |
|
85
Terreno Realty
TRNO
$7.48B
| $52.4M | 0.23% |
811,590
-19,424
| -2% | -$1.24M |
|
86
Becton Dickinson
BDX
$50B
| $52.1M | 0.23% |
219,475
-114
| -0.1% | -$27.3K |
|
87
American Water Works
AWK
$26.8B
| $49.7M | 0.22% |
322,693
-5,940
| -2% | -$925K |
|
88
ExxonMobil
XOM
$657B
| $47.1M | 0.2% |
746,080
-1,726
| -0.2% | -$103K |
|
|
COR
89
DELISTED
Coresite Realty Corporation
COR
| $43.2M | 0.19% |
320,596
| – | – |
|
90
New Oriental
EDU
$8.49B
| $42.6M | 0.19% |
520,017
| – | – |
|
91
Netflix
NFLX
$309B
| $40.8M | 0.18% |
772,650
-13,670
| -2% | -$699K |
|
92
Verizon
VZ
$195B
| $40.1M | 0.17% |
714,977
-19,777
| -3% | -$1.13M |
|
93
McCormick & Company Non-Voting
MKC
$14.2B
| $39.8M | 0.17% |
451,177
| – | – |
|
94
Intel
INTC
$509B
| $39.6M | 0.17% |
705,886
-21,376
| -3% | -$1.25M |
|
95
Cisco
CSCO
$488B
| $38.7M | 0.17% |
731,076
-16,518
| -2% | -$869K |
|
96
Coca-Cola
KO
$373B
| $38.4M | 0.17% |
709,053
-16,990
| -2% | -$924K |
|
97
Pfizer
PFE
$150B
| $38.1M | 0.17% |
972,855
-20,483
| -2% | -$797K |
|
98
Bruker
BRKR
$9.03B
| $37.7M | 0.16% |
496,596
| – | – |
|
99
Chegg
CHGG
$88.9M
| $37.7M | 0.16% |
453,115
| – | – |
|
100
AT&T
T
$166B
| $35.5M | 0.15% |
1,635,446
-31,862
| -2% | -$725K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.