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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
TPH
1351
DELISTED
Tri Pointe Homes
TPH
$430K ﹤0.01%
20,073
– –
CVET
1352
DELISTED
Covetrus, Inc. Common Stock
CVET
$430K ﹤0.01%
15,908
– –
CHCT
1353
Community Healthcare Trust
CHCT
$433M
$429K ﹤0.01%
9,044
– –
HLNE icon
1354
Hamilton Lane
HLNE
$5.91B
$429K ﹤0.01%
4,713
– –
HPP
1355
Hudson Pacific Properties
HPP
$787M
$429K ﹤0.01%
2,201
– –
SLGN icon
1356
Silgan Holdings
SLGN
$4.46B
$429K ﹤0.01%
10,326
– –
ANGO icon
1357
AngioDynamics
ANGO
$647M
$428K ﹤0.01%
15,775
– –
EPRT icon
1358
Essential Properties Realty Trust
EPRT
$6.71B
$428K ﹤0.01%
15,825
– –
WWW icon
1359
Wolverine World Wide
WWW
$1.63B
$428K ﹤0.01%
12,736
– –
IDCC icon
1360
InterDigital
IDCC
$8.88B
$427K ﹤0.01%
5,850
– –
LKFN icon
1361
Lakeland Financial Corp
LKFN
$1.56B
$427K ﹤0.01%
6,921
– –
YORW icon
1362
York Water
YORW
$536M
$427K ﹤0.01%
+9,429
New +$468K
ABM icon
1363
ABM Industries
ABM
$2.82B
$426K ﹤0.01%
9,601
– –
IRT icon
1364
Independence Realty Trust
IRT
$4.01B
$426K ﹤0.01%
23,355
– –
FHB icon
1365
First Hawaiian
FHB
$3.39B
$425K ﹤0.01%
14,997
– –
ACA icon
1366
Arcosa
ACA
$7.12B
$424K ﹤0.01%
7,218
– –
SHEN icon
1367
Shenandoah Telecom
SHEN
$744M
$423K ﹤0.01%
8,730
– –
ITCI
1368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$423K ﹤0.01%
10,361
– –
VNE
1369
DELISTED
Veoneer, Inc.
VNE
$423K ﹤0.01%
18,362
– –
BKU icon
1370
Bankunited
BKU
$3.41B
$422K ﹤0.01%
9,893
– –
CDLX icon
1371
Cardlytics
CDLX
$25.1M
$421K ﹤0.01%
332
– –
MOG.A icon
1372
Moog Inc Class A
MOG.A
$13.5B
$421K ﹤0.01%
5,008
– –
TMHC
1373
DELISTED
Taylor Morrison
TMHC
$421K ﹤0.01%
15,949
-88,722
-85% -$2.64M
NWBI icon
1374
Northwest Bancshares
NWBI
$2.31B
$420K ﹤0.01%
30,771
– –
VSH icon
1375
Vishay Intertechnology
VSH
$5.11B
$420K ﹤0.01%
18,627
– –
53 54
55
56 57

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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.