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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
VCEL icon
1226
Vericel Corp
VCEL
$2.28B
$501K ﹤0.01%
+9,541
New +$544K
ETRN
1227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$501K ﹤0.01%
58,882
– –
AWR icon
1228
American States Water
AWR
$3.52B
$500K ﹤0.01%
6,287
– –
HP icon
1229
Helmerich & Payne
HP
$4.3B
$500K ﹤0.01%
15,328
– –
HGV icon
1230
Hilton Grand Vacations
HGV
$3.49B
$499K ﹤0.01%
12,065
– –
QCRH icon
1231
QCR Holdings
QCRH
$1.75B
$499K ﹤0.01%
10,380
– –
NEWR
1232
DELISTED
New Relic, Inc.
NEWR
$499K ﹤0.01%
7,451
– –
AL
1233
DELISTED
Air Lease Corp
AL
$498K ﹤0.01%
11,939
– –
NJR icon
1234
New Jersey Resources
NJR
$5.64B
$498K ﹤0.01%
12,584
– –
PZZA icon
1235
Papa John's
PZZA
$804M
$498K ﹤0.01%
4,766
– –
SWX icon
1236
Southwest Gas
SWX
$6.67B
$498K ﹤0.01%
7,522
– –
CDP icon
1237
COPT Defense Properties
CDP
$4.23B
$497K ﹤0.01%
17,752
– –
VG
1238
DELISTED
Vonage Holdings Corporation
VG
$497K ﹤0.01%
34,489
– –
SPXC icon
1239
SPX Corp
SPXC
$10.6B
$496K ﹤0.01%
8,126
– –
NSP icon
1240
Insperity
NSP
$2.05B
$495K ﹤0.01%
5,479
– –
BECN
1241
DELISTED
Beacon Roofing Supply, Inc.
BECN
$494K ﹤0.01%
9,274
– –
ARNC
1242
DELISTED
Arconic Corporation
ARNC
$494K ﹤0.01%
13,855
– –
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
$493K ﹤0.01%
11,398
– –
HLI icon
1244
Houlihan Lokey
HLI
$9.24B
$491K ﹤0.01%
6,007
– –
FLOW
1245
DELISTED
SPX FLOW, Inc.
FLOW
$491K ﹤0.01%
7,528
– –
HAE icon
1246
Haemonetics
HAE
$4.11B
$490K ﹤0.01%
7,346
-216,880
-97% -$15.3M
ANF icon
1247
Abercrombie & Fitch
ANF
$4.84B
$489K ﹤0.01%
10,528
– –
MYRG icon
1248
MYR Group
MYRG
$5.1B
$489K ﹤0.01%
5,376
– –
MED icon
1249
Medifast
MED
$128M
$488K ﹤0.01%
1,723
– –
VC icon
1250
Visteon
VC
$2.86B
$486K ﹤0.01%
4,015
– –
48 49
50
51 52

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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.