We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$80.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.6M |
| 3 |
IQVIA
IQV
|
+$51.6M |
| 4 |
Marvell Technology
MRVL
|
+$41.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$43.6M |
| 3 |
Charles River Laboratories
CRL
|
+$31.7M |
| 4 |
Diageo
DEO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$18.9B
| $29.4M | 0.13% |
789,965
-43,500
| -5% | -$1.59M |
|
127
McDonald's
MCD
$196B
| $29.4M | 0.13% |
127,197
-4,891
| -4% | -$1.14M |
|
128
Exponent
EXPO
$3.24B
| $29.1M | 0.13% |
326,418
-37,500
| -10% | -$3.51M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $28.8M | 0.13% |
82,963
| – | – |
|
130
RBC Bearings
RBC
$17.7B
| $28.7M | 0.12% |
144,023
-13,800
| -9% | -$2.73M |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $28.1M | 0.12% |
260,206
| – | – |
|
132
Qualcomm
QCOM
$173B
| $28M | 0.12% |
196,007
-5,062
| -3% | -$684K |
|
133
Helen of Troy
HELE
$708M
| $28M | 0.12% |
122,542
| – | – |
|
134
Revvity
RVTY
$13.2B
| $27.9M | 0.12% |
180,549
-12,858
| -7% | -$1.81M |
|
135
Teledyne Technologies
TDY
$32B
| $27.9M | 0.12% |
66,528
+1,331
| +2% | +$565K |
|
136
Teleflex
TFX
$5.75B
| $27.7M | 0.12% |
68,937
| – | – |
|
137
Columbia Banking Systems
COLB
$9.17B
| $27.7M | 0.12% |
717,274
| – | – |
|
138
Power Integrations
POWI
$3.58B
| $27.4M | 0.12% |
334,299
| – | – |
|
139
Tyler Technologies
TYL
$13.1B
| $27M | 0.12% |
59,687
| – | – |
|
140
Steris
STE
$23.1B
| $26.8M | 0.12% |
130,119
-13,511
| -9% | -$2.72M |
|
141
Ulta Beauty
ULTA
$22.7B
| $26.7M | 0.12% |
77,324
+17,200
| +29% | +$5.64M |
|
142
Philip Morris
PM
$292B
| $26.7M | 0.12% |
269,290
-7,511
| -3% | -$721K |
|
143
Blackbaud
BLKB
$2.02B
| $26.6M | 0.12% |
347,216
+63,400
| +22% | +$4.57M |
|
144
United Parcel Service
UPS
$89B
| $26.3M | 0.11% |
126,372
-150
| -0.1% | -$30K |
|
145
Extra Space Storage
EXR
$31.4B
| $26.1M | 0.11% |
159,417
| – | – |
|
146
Domino's
DPZ
$11.8B
| $26.1M | 0.11% |
55,947
| – | – |
|
147
Bristol-Myers Squibb
BMY
$131B
| $26M | 0.11% |
389,773
-12,985
| -3% | -$847K |
|
|
AIMC
148
DELISTED
Altra Industrial Motion Corp
AIMC
| $26M | 0.11% |
400,396
-39,100
| -9% | -$2.49M |
|
149
Nordson
NDSN
$17.3B
| $26M | 0.11% |
118,593
| – | – |
|
150
nVent Electric
NVT
$27.6B
| $26M | 0.11% |
831,832
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.