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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
PK icon
1001
Park Hotels & Resorts
PK
$2.99B
$685K ﹤0.01%
33,219
– –
ZWS icon
1002
Zurn Elkay Water Solutions
ZWS
$8.46B
$685K ﹤0.01%
28,410
– –
SHLS icon
1003
Shoals Technologies Group
SHLS
$1.4B
$683K ﹤0.01%
+19,249
New +$581K
RLI icon
1004
RLI Corp
RLI
$5.87B
$680K ﹤0.01%
13,010
– –
DEN
1005
DELISTED
Denbury Inc.
DEN
$678K ﹤0.01%
+8,831
New +$538K
SEIC icon
1006
SEI Investments
SEIC
$12.7B
$677K ﹤0.01%
10,923
-7,778
-42% -$485K
WING icon
1007
Wingstop
WING
$3.05B
$676K ﹤0.01%
4,286
– –
RYN icon
1008
Rayonier
RYN
$6.47B
$675K ﹤0.01%
20,714
– –
Y
1009
DELISTED
Alleghany Corp
Y
$675K ﹤0.01%
1,012
-1,021
-50% -$702K
IRDM icon
1010
Iridium Communications
IRDM
$5.26B
$674K ﹤0.01%
16,852
– –
TWST icon
1011
Twist Bioscience
TWST
$7.85B
$674K ﹤0.01%
5,056
– –
ENS icon
1012
EnerSys
ENS
$6.81B
$673K ﹤0.01%
6,887
– –
BCPC
1013
Balchem Corp
BCPC
$5.65B
$673K ﹤0.01%
5,129
– –
AYX
1014
DELISTED
Alteryx Inc
AYX
$673K ﹤0.01%
7,821
– –
RHP icon
1015
Ryman Hospitality Properties
RHP
$7.82B
$672K ﹤0.01%
8,511
– –
WRI
1016
DELISTED
Weingarten Realty Investors
WRI
$672K ﹤0.01%
20,951
– –
JEF icon
1017
Jefferies Financial Group
JEF
$12.9B
$671K ﹤0.01%
20,521
– –
SSD icon
1018
Simpson Manufacturing
SSD
$7.99B
$671K ﹤0.01%
6,074
– –
MRTX
1019
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$670K ﹤0.01%
4,147
– –
BMBL icon
1020
Bumble
BMBL
$344M
$669K ﹤0.01%
+11,619
New +$613K
TGTX icon
1021
TG Therapeutics
TGTX
$7.58B
$669K ﹤0.01%
17,253
– –
BL icon
1022
BlackLine
BL
$1.82B
$665K ﹤0.01%
5,978
– –
DBRG icon
1023
DigitalBridge
DBRG
$2.95B
$663K ﹤0.01%
20,973
– –
DEI icon
1024
Douglas Emmett
DEI
$1.95B
$663K ﹤0.01%
19,709
– –
BFH icon
1025
Bread Financial
BFH
$4.46B
$662K ﹤0.01%
7,962
– –
39 40
41
42 43

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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.