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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
ERIE icon
976
Erie Indemnity
ERIE
$13.5B
$713K ﹤0.01%
3,689
– –
QDEL icon
977
QuidelOrtho
QDEL
$1.02B
$710K ﹤0.01%
5,545
-115,263
-95% -$13.6M
CIT
978
DELISTED
CIT Group Inc.
CIT
$710K ﹤0.01%
13,771
– –
IBKR icon
979
Interactive Brokers
IBKR
$41.4B
$708K ﹤0.01%
43,060
– –
CRUS icon
980
Cirrus Logic
CRUS
$6.11B
$707K ﹤0.01%
8,309
– –
SPR
981
DELISTED
Spirit AeroSystems
SPR
$707K ﹤0.01%
14,979
– –
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
$706K ﹤0.01%
38,249
– –
BHVN
983
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$706K ﹤0.01%
7,268
– –
OMF icon
984
OneMain Financial
OMF
$7.44B
$705K ﹤0.01%
11,761
– –
WBD icon
985
Warner Bros
WBD
$69.6B
$705K ﹤0.01%
22,982
– –
HRB icon
986
H&R Block
HRB
$6.87B
$702K ﹤0.01%
29,907
– –
ITT icon
987
ITT
ITT
$19.4B
$702K ﹤0.01%
7,663
– –
GT icon
988
Goodyear
GT
$1.74B
$700K ﹤0.01%
40,787
+6,276
+18% +$116K
LNW
989
DELISTED
Light & Wonder
LNW
$699K ﹤0.01%
9,031
– –
RPRX icon
990
Royalty Pharma
RPRX
$26.4B
$695K ﹤0.01%
16,944
– –
OSK icon
991
Oshkosh
OSK
$9.61B
$694K ﹤0.01%
5,570
– –
JBTM
992
JBT Marel
JBTM
$6.15B
$694K ﹤0.01%
4,867
– –
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$694K ﹤0.01%
14,511
– –
AEIS icon
994
Advanced Energy
AEIS
$13.5B
$693K ﹤0.01%
6,149
– –
KLIC icon
995
Kulicke & Soffa
KLIC
$4.98B
$693K ﹤0.01%
11,329
– –
SIG icon
996
Signet Jewelers
SIG
$3.59B
$691K ﹤0.01%
8,550
– –
CLH icon
997
Clean Harbors
CLH
$16.7B
$688K ﹤0.01%
7,386
– –
FLG
998
Flagstar Bank National Association
FLG
$5.9B
$688K ﹤0.01%
20,799
– –
INSP icon
999
Inspire Medical Systems
INSP
$1.68B
$686K ﹤0.01%
3,551
– –
NATI
1000
DELISTED
National Instruments Corp
NATI
$686K ﹤0.01%
16,231
– –
38 39
40
41 42

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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.