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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
PDM
1451
Piedmont Realty Trust
PDM
$1.2B
$378K ﹤0.01%
20,468
– –
CNS icon
1452
Cohen & Steers
CNS
$4.4B
$377K ﹤0.01%
4,597
– –
DY icon
1453
Dycom Industries
DY
$12.3B
$377K ﹤0.01%
5,060
– –
OXM icon
1454
Oxford Industries
OXM
$542M
$377K ﹤0.01%
3,811
– –
SWTX
1455
DELISTED
SpringWorks Therapeutics
SWTX
$377K ﹤0.01%
4,575
– –
CNK icon
1456
Cinemark Holdings
CNK
$4.37B
$376K ﹤0.01%
17,124
– –
GLOB icon
1457
Globant
GLOB
$1.77B
$376K ﹤0.01%
1,715
+1,000
+140% +$220K
HIW icon
1458
Highwoods Properties
HIW
$3.51B
$376K ﹤0.01%
8,321
– –
CBRL icon
1459
Cracker Barrel
CBRL
$1.31B
$375K ﹤0.01%
2,523
– –
FCEL icon
1460
FuelCell Energy
FCEL
$1.63B
$375K ﹤0.01%
1,405
– –
GDOT icon
1461
Green Dot
GDOT
$770M
$375K ﹤0.01%
8,009
– –
KRG icon
1462
Kite Realty
KRG
$5.31B
$374K ﹤0.01%
16,988
– –
BPFH
1463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$373K ﹤0.01%
25,306
– –
NEU icon
1464
NewMarket
NEU
$8.72B
$372K ﹤0.01%
1,154
– –
APPF icon
1465
AppFolio
APPF
$7.22B
$371K ﹤0.01%
2,627
– –
WGO icon
1466
Winnebago Industries
WGO
$921M
$371K ﹤0.01%
5,456
– –
BAND
1467
Bandwidth Inc
BAND
$1.74B
$370K ﹤0.01%
2,683
– –
CPF icon
1468
Central Pacific Financial
CPF
$1B
$370K ﹤0.01%
14,185
– –
AGM icon
1469
Federal Agricultural Mortgage
AGM
$2.51B
$369K ﹤0.01%
3,736
– –
CNNE icon
1470
Cannae Holdings
CNNE
$675M
$369K ﹤0.01%
10,883
– –
DCOM icon
1471
Dime Commercial Bancshares
DCOM
$1.82B
$369K ﹤0.01%
10,971
– –
AVYA
1472
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$368K ﹤0.01%
13,671
– –
NBTB icon
1473
NBT Bancorp
NBTB
$2.79B
$367K ﹤0.01%
10,208
– –
INOV
1474
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$367K ﹤0.01%
10,775
– –
AMCX icon
1475
AMC Global Media
AMCX
$496M
$365K ﹤0.01%
5,470
– –
57 58
59
60 61

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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.