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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
NGVT icon
1126
Ingevity
NGVT
$2.62B
$569K ﹤0.01%
6,994
– –
AXS icon
1127
AXIS Capital
AXS
$7.26B
$567K ﹤0.01%
11,570
– –
FSS icon
1128
Federal Signal
FSS
$7.71B
$565K ﹤0.01%
14,033
– –
PRTA icon
1129
Prothena Corp
PRTA
$475M
$565K ﹤0.01%
10,984
– –
CMC icon
1130
Commercial Metals
CMC
$7.98B
$564K ﹤0.01%
18,363
– –
KNSL icon
1131
Kinsale Capital Group
KNSL
$8.51B
$564K ﹤0.01%
3,420
– –
NFG icon
1132
National Fuel Gas
NFG
$7.77B
$564K ﹤0.01%
10,793
– –
FELE icon
1133
Franklin Electric
FELE
$4.75B
$563K ﹤0.01%
6,986
– –
CIM
1134
Chimera Investment
CIM
$991M
$562K ﹤0.01%
12,437
– –
EPR icon
1135
EPR Properties
EPR
$4.7B
$561K ﹤0.01%
10,646
– –
NSIT icon
1136
Insight Enterprises
NSIT
$4.54B
$561K ﹤0.01%
5,610
– –
WBT
1137
DELISTED
Welbilt, Inc.
WBT
$561K ﹤0.01%
24,217
– –
SAFM
1138
DELISTED
Sanderson Farms Inc
SAFM
$560K ﹤0.01%
2,980
– –
VNT icon
1139
Vontier
VNT
$4.52B
$559K ﹤0.01%
17,143
– –
CCMP
1140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$559K ﹤0.01%
3,707
– –
ADC icon
1141
Agree Realty
ADC
$9.25B
$558K ﹤0.01%
7,909
– –
SR icon
1142
Spire
SR
$4.89B
$558K ﹤0.01%
7,724
– –
WEN icon
1143
Wendy's
WEN
$1.65B
$558K ﹤0.01%
23,805
– –
CDXS icon
1144
Codexis
CDXS
$175M
$557K ﹤0.01%
+24,562
New +$532K
MUR icon
1145
Murphy Oil
MUR
$5.06B
$557K ﹤0.01%
23,943
– –
WK icon
1146
Workiva
WK
$3.7B
$557K ﹤0.01%
5,003
– –
CSII
1147
DELISTED
Cardiovascular Systems, Inc.
CSII
$556K ﹤0.01%
+13,047
New +$510K
PFSI icon
1148
PennyMac Financial
PFSI
$4B
$555K ﹤0.01%
8,991
– –
TXNM
1149
TXNM Energy Inc
TXNM
$5.91B
$555K ﹤0.01%
11,386
– –
NUVA
1150
DELISTED
NuVasive, Inc.
NUVA
$555K ﹤0.01%
8,188
– –
44 45
46
47 48

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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.