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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
CRI icon
1076
Carter's
CRI
$1.43B
$613K ﹤0.01%
5,946
– –
SHOO icon
1077
Steven Madden
SHOO
$3.49B
$613K ﹤0.01%
14,010
– –
CRNC icon
1078
Cerence
CRNC
$391M
$610K ﹤0.01%
5,720
– –
REZI icon
1079
Resideo Technologies
REZI
$3.1B
$609K ﹤0.01%
20,302
– –
FLO icon
1080
Flowers Foods
FLO
$1.52B
$608K ﹤0.01%
25,105
– –
VMI icon
1081
Valmont Industries
VMI
$9.52B
$608K ﹤0.01%
2,574
– –
MSM icon
1082
MSC Industrial Direct
MSM
$6.67B
$606K ﹤0.01%
6,756
– –
WH icon
1083
Wyndham Hotels & Resorts
WH
$5.49B
$606K ﹤0.01%
8,386
-7,087
-46% -$523K
FTDR icon
1084
Frontdoor
FTDR
$5.89B
$602K ﹤0.01%
12,084
– –
IIPR icon
1085
Innovative Industrial Properties
IIPR
$1.67B
$602K ﹤0.01%
3,149
– –
AIT icon
1086
Applied Industrial Technologies
AIT
$13B
$601K ﹤0.01%
6,599
– –
CPK icon
1087
Chesapeake Utilities
CPK
$3.25B
$601K ﹤0.01%
4,995
– –
LAZR
1088
DELISTED
Luminar Technologies
LAZR
$601K ﹤0.01%
+1,824
New +$602K
PGNY icon
1089
Progyny
PGNY
$1.99B
$601K ﹤0.01%
+10,186
New +$572K
DRH icon
1090
Diamondrock Hospitality Co
DRH
$2.5B
$600K ﹤0.01%
+61,831
New +$621K
ROG icon
1091
Rogers Corp
ROG
$2.48B
$599K ﹤0.01%
2,984
– –
AR icon
1092
Antero Resources
AR
$11.5B
$598K ﹤0.01%
39,799
– –
BCO icon
1093
Brink's
BCO
$4.69B
$598K ﹤0.01%
7,777
– –
AMBA icon
1094
Ambarella
AMBA
$3.66B
$596K ﹤0.01%
5,587
– –
KMPR icon
1095
Kemper
KMPR
$1.56B
$596K ﹤0.01%
8,065
– –
LOPE icon
1096
Grand Canyon Education
LOPE
$3.7B
$596K ﹤0.01%
6,627
– –
AGIO icon
1097
Agios Pharmaceuticals
AGIO
$2.04B
$595K ﹤0.01%
10,796
– –
ALSN icon
1098
Allison Transmission
ALSN
$10.2B
$595K ﹤0.01%
14,961
– –
XHR
1099
Xenia Hotels & Resorts
XHR
$1.73B
$595K ﹤0.01%
+31,763
New +$612K
ENV
1100
DELISTED
ENVESTNET, INC.
ENV
$593K ﹤0.01%
7,817
– –
42 43
44
45 46

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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.