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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
SFM icon
1276
Sprouts Farmers Market
SFM
$7.71B
$466K ﹤0.01%
18,733
– –
SFNC icon
1277
Simmons First National
SFNC
$3.46B
$466K ﹤0.01%
15,890
– –
FCBC icon
1278
First Community Bankshares
FCBC
$933M
$465K ﹤0.01%
15,577
– –
JOE icon
1279
St. Joe Company
JOE
$3.89B
$465K ﹤0.01%
10,433
– –
PLXS icon
1280
Plexus
PLXS
$7.04B
$465K ﹤0.01%
5,084
– –
TEX icon
1281
Terex
TEX
$7.57B
$465K ﹤0.01%
9,773
– –
RMBS icon
1282
Rambus
RMBS
$10.8B
$464K ﹤0.01%
19,581
– –
RAMP icon
1283
LiveRamp
RAMP
$2.31B
$463K ﹤0.01%
9,878
– –
SONO icon
1284
Sonos
SONO
$1.96B
$463K ﹤0.01%
13,155
– –
WASH icon
1285
Washington Trust Bancorp
WASH
$767M
$462K ﹤0.01%
8,998
– –
CSOD
1286
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$461K ﹤0.01%
8,943
– –
LCII icon
1287
LCI Industries
LCII
$2.6B
$460K ﹤0.01%
3,499
– –
QLYS icon
1288
Qualys
QLYS
$6.78B
$460K ﹤0.01%
4,572
– –
TCBI icon
1289
Texas Capital Bancshares
TCBI
$4.38B
$460K ﹤0.01%
7,245
– –
RCM
1290
DELISTED
R1 RCM Inc. Common Stock
RCM
$460K ﹤0.01%
20,686
– –
DOC
1291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$460K ﹤0.01%
24,883
– –
AM icon
1292
Antero Midstream
AM
$10.5B
$459K ﹤0.01%
44,176
– –
TPTX
1293
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$459K ﹤0.01%
5,880
– –
EXLS icon
1294
EXL Service
EXLS
$5.36B
$458K ﹤0.01%
21,560
– –
NKTR icon
1295
Nektar Therapeutics
NKTR
$2.57B
$458K ﹤0.01%
1,779
– –
BXMT icon
1296
Blackstone Mortgage Trust
BXMT
$2.44B
$457K ﹤0.01%
14,344
– –
INDB icon
1297
Independent Bank
INDB
$4.05B
$456K ﹤0.01%
6,037
– –
MWA icon
1298
Mueller Water Products
MWA
$3.98B
$456K ﹤0.01%
31,593
– –
SPWR
1299
DELISTED
SunPower Corporation Common Stock
SPWR
$454K ﹤0.01%
15,524
– –
ABCB icon
1300
Ameris Bancorp
ABCB
$6B
$452K ﹤0.01%
+8,925
New +$479K
50 51
52
53 54

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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.