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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
ROCK icon
1201
Gibraltar Industries
ROCK
$1.45B
$515K ﹤0.01%
6,749
– –
FHI icon
1202
Federated Hermes
FHI
$4.74B
$514K ﹤0.01%
15,147
– –
FOUR icon
1203
Shift4
FOUR
$3.79B
$514K ﹤0.01%
5,482
– –
DRNA
1204
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$514K ﹤0.01%
13,778
– –
BOX icon
1205
Box
BOX
$4.66B
$512K ﹤0.01%
20,050
– –
HTBK
1206
DELISTED
Heritage Commerce
HTBK
$511K ﹤0.01%
+45,952
New +$546K
OGS icon
1207
ONE Gas
OGS
$5.09B
$511K ﹤0.01%
6,899
– –
TRTN
1208
DELISTED
Triton International Limited
TRTN
$511K ﹤0.01%
9,770
– –
BRKL
1209
DELISTED
Brookline Bancorp
BRKL
$510K ﹤0.01%
34,083
– –
SMPL icon
1210
Simply Good Foods
SMPL
$989M
$509K ﹤0.01%
13,945
– –
BPOP icon
1211
Popular Inc
BPOP
$11.3B
$508K ﹤0.01%
6,774
-5,890
-47% -$451K
SAGE
1212
DELISTED
Sage Therapeutics
SAGE
$508K ﹤0.01%
8,938
– –
SILK
1213
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$508K ﹤0.01%
+10,604
New +$540K
MGNI icon
1214
Magnite
MGNI
$3.53B
$507K ﹤0.01%
14,986
– –
NBHC icon
1215
National Bank Holdings
NBHC
$1.94B
$507K ﹤0.01%
+13,423
New +$532K
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$506K ﹤0.01%
10,477
– –
CENTA icon
1217
Central Garden & Pet Co Class A
CENTA
$2.41B
$505K ﹤0.01%
13,064
– –
LTHM
1218
DELISTED
Livent Corporation
LTHM
$505K ﹤0.01%
26,083
– –
HI
1219
DELISTED
Hillenbrand
HI
$504K ﹤0.01%
11,435
– –
AAON icon
1220
Aaon
AAON
$7.23B
$503K ﹤0.01%
12,053
– –
ADPT icon
1221
Adaptive Biotechnologies
ADPT
$3.89B
$503K ﹤0.01%
12,322
– –
BBBY
1222
Bed Bath & Beyond
BBBY
$423M
$503K ﹤0.01%
5,998
– –
KMT icon
1223
Kennametal
KMT
$2.32B
$503K ﹤0.01%
13,995
– –
SPB icon
1224
Spectrum Brands
SPB
$2.09B
$503K ﹤0.01%
5,917
– –
TCBK icon
1225
TriCo Bancshares
TCBK
$1.86B
$502K ﹤0.01%
11,800
– –
47 48
49
50 51

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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.