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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
CORT icon
1476
Corcept Therapeutics
CORT
$11.9B
$365K ﹤0.01%
16,612
– –
HTO
1477
H2O America
HTO
$2.65B
$365K ﹤0.01%
5,766
– –
RCKT icon
1478
Rocket Pharmaceuticals
RCKT
$367M
$363K ﹤0.01%
8,193
– –
FCPT icon
1479
Four Corners Property Trust
FCPT
$2.76B
$362K ﹤0.01%
13,128
– –
RIG icon
1480
Transocean
RIG
$6.39B
$362K ﹤0.01%
79,988
– –
TENB icon
1481
Tenable Holdings
TENB
$4.41B
$362K ﹤0.01%
8,745
– –
UTL icon
1482
Unitil
UTL
$992M
$362K ﹤0.01%
6,833
– –
BOKF icon
1483
BOK Financial
BOKF
$8.85B
$361K ﹤0.01%
4,174
– –
ARCB icon
1484
ArcBest
ARCB
$3.28B
$360K ﹤0.01%
6,189
– –
PDCO
1485
DELISTED
Patterson Companies, Inc.
PDCO
$360K ﹤0.01%
11,856
– –
MAXR
1486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$360K ﹤0.01%
9,006
– –
SJI
1487
DELISTED
South Jersey Industries, Inc.
SJI
$359K ﹤0.01%
13,850
– –
NAV
1488
DELISTED
Navistar International
NAV
$359K ﹤0.01%
8,076
– –
CDE icon
1489
Coeur Mining
CDE
$19B
$357K ﹤0.01%
40,226
– –
KALU icon
1490
Kaiser Aluminum
KALU
$2.99B
$356K ﹤0.01%
2,883
– –
TOWN icon
1491
Towne Bank
TOWN
$3.5B
$355K ﹤0.01%
11,658
– –
GPRE icon
1492
Green Plains
GPRE
$1.09B
$354K ﹤0.01%
10,530
– –
GTN icon
1493
Gray Television
GTN
$520M
$354K ﹤0.01%
15,126
– –
OSIS icon
1494
OSI Systems
OSIS
$3.77B
$354K ﹤0.01%
3,481
– –
ISBC
1495
DELISTED
Investors Bancorp, Inc.
ISBC
$354K ﹤0.01%
24,805
– –
ALLK
1496
DELISTED
Allakos
ALLK
$353K ﹤0.01%
4,139
– –
PRLB icon
1497
Protolabs
PRLB
$2.21B
$353K ﹤0.01%
3,847
– –
AGNT
1498
AGNT Inc
AGNT
$752M
$352K ﹤0.01%
9,068
– –
UNFI icon
1499
United Natural Foods
UNFI
$2.94B
$352K ﹤0.01%
9,522
– –
FFBC icon
1500
First Financial Bancorp
FFBC
$3.6B
$351K ﹤0.01%
14,843
– –
58 59
60
61 62

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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.