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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
EDIT icon
1026
Editas Medicine
EDIT
$432M
$660K ﹤0.01%
11,661
– –
WTFC icon
1027
Wintrust Financial
WTFC
$11B
$659K ﹤0.01%
8,719
– –
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
$658K ﹤0.01%
19,764
– –
CACC icon
1029
Credit Acceptance
CACC
$6.05B
$657K ﹤0.01%
1,447
– –
MGY icon
1030
Magnolia Oil & Gas
MGY
$6.25B
$657K ﹤0.01%
+42,012
New +$540K
LSXMA
1031
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$657K ﹤0.01%
19,182
– –
MTG icon
1032
MGIC Investment
MTG
$6.29B
$656K ﹤0.01%
48,268
– –
X
1033
DELISTED
US Steel
X
$655K ﹤0.01%
27,289
– –
BPMC
1034
DELISTED
Blueprint Medicines
BPMC
$653K ﹤0.01%
7,420
– –
PHR icon
1035
Phreesia
PHR
$780M
$652K ﹤0.01%
+10,644
New +$554K
EGP icon
1036
EastGroup Properties
EGP
$10.9B
$650K ﹤0.01%
3,950
– –
GPK icon
1037
Graphic Packaging
GPK
$3.46B
$650K ﹤0.01%
35,807
– –
ONTO icon
1038
Onto Innovation
ONTO
$20.6B
$649K ﹤0.01%
8,882
– –
P
1039
Everpure Inc
P
$39B
$649K ﹤0.01%
33,225
– –
SEM
1040
DELISTED
Select Medical
SEM
$647K ﹤0.01%
28,408
– –
XIFR
1041
XPLR Infrastructure LP
XIFR
$1.08B
$647K ﹤0.01%
8,471
– –
ICUI icon
1042
ICU Medical
ICUI
$4.58B
$643K ﹤0.01%
3,122
– –
LNTH icon
1043
Lantheus
LNTH
$6.57B
$643K ﹤0.01%
+23,268
New +$534K
SMTC icon
1044
Semtech
SMTC
$12.4B
$643K ﹤0.01%
9,341
– –
MGP
1045
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$643K ﹤0.01%
17,552
– –
VISN
1046
Vistance Networks Inc
VISN
$2.67B
$642K ﹤0.01%
30,106
– –
GRA
1047
DELISTED
W.R. Grace & Co.
GRA
$641K ﹤0.01%
9,270
– –
ENSG icon
1048
The Ensign Group
ENSG
$10.6B
$639K ﹤0.01%
7,377
– –
MNDT
1049
DELISTED
Mandiant, Inc. Common Stock
MNDT
$638K ﹤0.01%
31,528
– –
NAVI icon
1050
Navient
NAVI
$829M
$637K ﹤0.01%
32,962
– –
40 41
42
43 44

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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.