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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
(+7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$80.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.6M |
| 3 |
IQVIA
IQV
|
+$51.6M |
| 4 |
Marvell Technology
MRVL
|
+$41.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$43.6M |
| 3 |
Charles River Laboratories
CRL
|
+$31.7M |
| 4 |
Diageo
DEO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$10.5B
| $35.1M | 0.15% |
60,183
-1,900
| -3% | -$991K |
|
|
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35M | 0.15% |
684,446
| – | – |
|
103
AbbVie
ABBV
$440B
| $34.7M | 0.15% |
308,220
-6,791
| -2% | -$765K |
|
104
PepsiCo
PEP
$189B
| $34.5M | 0.15% |
233,142
-10,819
| -4% | -$1.58M |
|
105
Graco
GGG
$13.4B
| $34.1M | 0.15% |
450,705
-56,185
| -11% | -$4.22M |
|
106
Novanta
NOVT
$6.32B
| $34M | 0.15% |
251,994
| – | – |
|
107
Old Dominion Freight Line
ODFL
$44.1B
| $33.8M | 0.15% |
266,692
| – | – |
|
108
Manhattan Associates
MANH
$11.2B
| $33.5M | 0.15% |
231,107
| – | – |
|
109
Broadcom
AVGO
$1.98T
| $33.5M | 0.15% |
701,970
-13,540
| -2% | -$627K |
|
110
West Pharmaceutical
WST
$24.8B
| $33.4M | 0.15% |
92,996
-11,571
| -11% | -$3.82M |
|
111
Reinsurance Group of America
RGA
$16.1B
| $33.4M | 0.15% |
292,900
-37,200
| -11% | -$4.69M |
|
112
Eli Lilly
LLY
$1.09T
| $32.8M | 0.14% |
142,876
-11,227
| -7% | -$2.26M |
|
113
Wells Fargo
WFC
$269B
| $32.4M | 0.14% |
715,541
+24,980
| +4% | +$1.12M |
|
114
AMN Healthcare
AMN
$1.26B
| $32.2M | 0.14% |
332,156
| – | – |
|
115
Freshpet
FRPT
$3.48B
| $31.4M | 0.14% |
192,752
-24,300
| -11% | -$4.14M |
|
116
Floor & Decor
FND
$6.32B
| $31.3M | 0.14% |
296,111
| – | – |
|
117
Neogen
NEOG
$2.5B
| $31M | 0.13% |
672,690
| – | – |
|
118
CubeSmart
CUBE
$9.28B
| $30.9M | 0.13% |
666,086
| – | – |
|
|
AQUA
119
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.7M | 0.13% |
910,281
| – | – |
|
120
Ametek
AME
$59.3B
| $30.7M | 0.13% |
229,978
-3,869
| -2% | -$518K |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.3M | 0.13% |
884,093
| – | – |
|
122
Texas Roadhouse
TXRH
$14.1B
| $29.9M | 0.13% |
311,068
-39,900
| -11% | -$3.93M |
|
123
Community Bank
CBU
$3.43B
| $29.7M | 0.13% |
393,089
| – | – |
|
124
Quaker Houghton
KWR
$2.91B
| $29.7M | 0.13% |
125,343
| – | – |
|
125
Envista
NVST
$4.61B
| $29.4M | 0.13% |
680,570
| – | – |
|
Similar funds
PCH
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TWC
FDCDDQ
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.