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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
CAKE icon
1301
Cheesecake Factory
CAKE
$5.57B
$452K ﹤0.01%
8,337
– –
POR icon
1302
Portland General Electric
POR
$5.92B
$452K ﹤0.01%
9,806
– –
RRX icon
1303
Regal Rexnord
RRX
$11.4B
$452K ﹤0.01%
3,382
– –
RVNC
1304
DELISTED
Revance Therapeutics, Inc.
RVNC
$452K ﹤0.01%
15,252
– –
HOMB icon
1305
Home BancShares
HOMB
$6.27B
$451K ﹤0.01%
18,289
– –
IBOC icon
1306
International Bancshares
IBOC
$4.57B
$451K ﹤0.01%
10,510
– –
HRI icon
1307
Herc Holdings
HRI
$5.64B
$450K ﹤0.01%
4,017
– –
WTM icon
1308
White Mountains Insurance
WTM
$5.11B
$450K ﹤0.01%
392
– –
EBS icon
1309
Emergent Biosolutions
EBS
$230M
$449K ﹤0.01%
7,126
– –
LGND icon
1310
Ligand Pharmaceuticals
LGND
$5.76B
$449K ﹤0.01%
5,484
– –
NPO icon
1311
Enpro
NPO
$7.12B
$449K ﹤0.01%
4,621
– –
AROW icon
1312
Arrow Financial
AROW
$723M
$448K ﹤0.01%
13,614
– –
COWN
1313
DELISTED
Cowen Inc. Class A Common Stock
COWN
$448K ﹤0.01%
10,907
– –
ACAD icon
1314
Acadia Pharmaceuticals
ACAD
$4.89B
$447K ﹤0.01%
18,333
– –
SCL icon
1315
Stepan Co
SCL
$1.48B
$446K ﹤0.01%
3,708
– –
SDGR icon
1316
Schrodinger
SDGR
$1.38B
$446K ﹤0.01%
5,899
– –
EQC
1317
DELISTED
Equity Commonwealth
EQC
$446K ﹤0.01%
17,011
– –
UFS
1318
DELISTED
DOMTAR CORPORATION (New)
UFS
$446K ﹤0.01%
8,113
– –
AMKR icon
1319
Amkor Technology
AMKR
$14.3B
$445K ﹤0.01%
18,803
– –
PAG icon
1320
Penske Automotive Group
PAG
$14.4B
$445K ﹤0.01%
5,895
– –
VRNT
1321
DELISTED
Verint Systems
VRNT
$445K ﹤0.01%
9,875
– –
UMH
1322
UMH Properties
UMH
$1.42B
$444K ﹤0.01%
20,359
– –
MLKN icon
1323
MillerKnoll
MLKN
$1.62B
$443K ﹤0.01%
9,397
– –
MIC
1324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443K ﹤0.01%
11,566
– –
APAM icon
1325
Artisan Partners
APAM
$3.03B
$442K ﹤0.01%
8,703
– –
51 52
53
54 55

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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.