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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
TRIP icon
1051
TripAdvisor
TRIP
$1.26B
$637K ﹤0.01%
15,805
– –
WSC icon
1052
WillScot Mobile Mini Holdings
WSC
$4.17B
$633K ﹤0.01%
22,705
– –
HL icon
1053
Hecla Mining
HL
$11.9B
$632K ﹤0.01%
84,887
– –
ALE
1054
DELISTED
Allete
ALE
$631K ﹤0.01%
9,019
– –
CNMD icon
1055
CONMED
CNMD
$1.49B
$630K ﹤0.01%
4,583
– –
PD icon
1056
PagerDuty
PD
$876M
$630K ﹤0.01%
+14,798
New +$599K
RPD icon
1057
Rapid7
RPD
$929M
$629K ﹤0.01%
6,647
– –
FSLY icon
1058
Fastly Inc
FSLY
$4.78B
$628K ﹤0.01%
10,541
– –
LIVN icon
1059
LivaNova
LIVN
$4.53B
$628K ﹤0.01%
7,464
– –
AGO icon
1060
Assured Guaranty
AGO
$3.29B
$627K ﹤0.01%
13,205
– –
AN icon
1061
AutoNation
AN
$6.9B
$626K ﹤0.01%
6,606
– –
RITM icon
1062
Rithm Capital
RITM
$5.71B
$626K ﹤0.01%
59,121
– –
ENOV icon
1063
Enovis
ENOV
$1.42B
$625K ﹤0.01%
7,924
– –
LPSN icon
1064
LivePerson
LPSN
$35.9M
$625K ﹤0.01%
659
– –
SPSC icon
1065
SPS Commerce
SPSC
$2.86B
$625K ﹤0.01%
6,264
– –
UMBF icon
1066
UMB Financial
UMBF
$11.4B
$624K ﹤0.01%
6,702
– –
RDN icon
1067
Radian Group
RDN
$4.87B
$623K ﹤0.01%
27,991
– –
SAIC icon
1068
Saic
SAIC
$5.35B
$623K ﹤0.01%
7,098
– –
UA icon
1069
Under Armour Class C
UA
$2.2B
$623K ﹤0.01%
33,559
– –
LGIH icon
1070
LGI Homes
LGIH
$1.32B
$622K ﹤0.01%
3,839
– –
BBIO icon
1071
BridgeBio Pharma
BBIO
$15.9B
$621K ﹤0.01%
10,191
– –
ZUO
1072
DELISTED
Zuora, Inc.
ZUO
$619K ﹤0.01%
+35,858
New +$573K
CDNA icon
1073
CareDx
CDNA
$2.45B
$617K ﹤0.01%
6,737
– –
HWC icon
1074
Hancock Whitney
HWC
$6.34B
$617K ﹤0.01%
13,895
– –
APLS
1075
DELISTED
Apellis Pharmaceuticals
APLS
$616K ﹤0.01%
9,749
– –
41 42
43
44 45

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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.