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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
PCH
1151
DELISTED
PotlatchDeltic
PCH
$553K ﹤0.01%
10,403
– –
UNF icon
1152
Unifirst Corp
UNF
$5.24B
$553K ﹤0.01%
2,356
– –
ABG icon
1153
Asbury Automotive
ABG
$3.76B
$552K ﹤0.01%
3,223
– –
SHAK icon
1154
Shake Shack
SHAK
$2.94B
$550K ﹤0.01%
5,137
– –
DAN icon
1155
Dana Inc
DAN
$3.2B
$545K ﹤0.01%
22,932
– –
VLY icon
1156
Valley National Bancorp
VLY
$8.25B
$545K ﹤0.01%
40,585
– –
STMP
1157
DELISTED
Stamps.com, Inc.
STMP
$545K ﹤0.01%
2,722
– –
XRX icon
1158
Xerox
XRX
$412M
$544K ﹤0.01%
23,168
– –
ATRC icon
1159
AtriCure
ATRC
$2.22B
$543K ﹤0.01%
6,844
– –
ACBI
1160
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$543K ﹤0.01%
21,334
– –
FCFS icon
1161
FirstCash
FCFS
$9.28B
$541K ﹤0.01%
7,075
– –
ARNA
1162
DELISTED
Arena Pharmaceuticals Inc
ARNA
$541K ﹤0.01%
7,927
– –
MDRX
1163
DELISTED
Veradigm Inc. Common Stock
MDRX
$540K ﹤0.01%
29,152
– –
MGEE icon
1164
MGE Energy Inc
MGEE
$3.07B
$539K ﹤0.01%
7,240
– –
SHO icon
1165
Sunstone Hotel Investors
SHO
$2.01B
$538K ﹤0.01%
43,342
– –
TRUP icon
1166
Trupanion
TRUP
$1.33B
$538K ﹤0.01%
4,678
– –
LXP icon
1167
LXP Industrial Trust
LXP
$3.58B
$537K ﹤0.01%
8,980
– –
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
$536K ﹤0.01%
16,592
– –
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
$536K ﹤0.01%
17,743
– –
SFIX
1170
Stitch Fix
SFIX
$474M
$535K ﹤0.01%
8,878
– –
SXT icon
1171
Sensient Technologies
SXT
$5.53B
$535K ﹤0.01%
6,175
– –
NUS icon
1172
Nu Skin
NUS
$236M
$534K ﹤0.01%
9,432
– –
GRC icon
1173
Gorman-Rupp
GRC
$2.15B
$532K ﹤0.01%
+15,459
New +$538K
MMSI icon
1174
Merit Medical Systems
MMSI
$5.45B
$532K ﹤0.01%
8,229
– –
MRCY icon
1175
Mercury Systems
MRCY
$6.7B
$532K ﹤0.01%
8,032
– –
45 46
47
48 49

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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.