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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
RETA
1251
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$484K ﹤0.01%
3,417
– –
WD icon
1252
Walker & Dunlop
WD
$1.47B
$483K ﹤0.01%
4,624
– –
KRTX
1253
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$483K ﹤0.01%
+4,240
New +$496K
BHF icon
1254
Brighthouse Financial
BHF
$3.42B
$481K ﹤0.01%
10,558
– –
GPI icon
1255
Group 1 Automotive
GPI
$3.14B
$481K ﹤0.01%
3,117
– –
TPIC
1256
DELISTED
TPI Composites
TPIC
$481K ﹤0.01%
+9,939
New +$489K
BMI icon
1257
Badger Meter
BMI
$3.78B
$480K ﹤0.01%
4,895
– –
ALRM icon
1258
Alarm.com
ALRM
$2.74B
$478K ﹤0.01%
5,641
– –
CHH icon
1259
Choice Hotels
CHH
$4.71B
$478K ﹤0.01%
4,020
– –
EAT icon
1260
Brinker International
EAT
$10.2B
$477K ﹤0.01%
7,712
– –
LNN icon
1261
Lindsay Corp
LNN
$1.17B
$477K ﹤0.01%
2,889
– –
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
$477K ﹤0.01%
10,310
– –
AUB icon
1263
Atlantic Union Bankshares
AUB
$6.09B
$476K ﹤0.01%
13,134
– –
UAA icon
1264
Under Armour
UAA
$2.3B
$476K ﹤0.01%
22,492
– –
YELP icon
1265
Yelp
YELP
$1.32B
$474K ﹤0.01%
11,873
– –
AKR icon
1266
Acadia Realty Trust
AKR
$2.86B
$473K ﹤0.01%
21,536
– –
SNBR
1267
DELISTED
Sleep Number
SNBR
$473K ﹤0.01%
4,304
– –
UE icon
1268
Urban Edge Properties
UE
$2.78B
$473K ﹤0.01%
24,785
– –
ORA icon
1269
Ormat Technologies
ORA
$6.98B
$471K ﹤0.01%
6,771
– –
DDS icon
1270
Dillards
DDS
$9.59B
$469K ﹤0.01%
2,593
– –
TNET icon
1271
TriNet
TNET
$3.22B
$468K ﹤0.01%
6,463
– –
ADAM
1272
Adamas Trust
ADAM
$907M
$467K ﹤0.01%
26,103
– –
PRG icon
1273
PROG Holdings
PRG
$1.7B
$467K ﹤0.01%
9,694
– –
UTZ icon
1274
Utz Brands
UTZ
$1.25B
$467K ﹤0.01%
+21,423
New +$535K
MTSI icon
1275
MACOM Technology Solutions
MTSI
$23.5B
$466K ﹤0.01%
7,265
– –
49 50
51
52 53

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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.