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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
FORM icon
1501
FormFactor
FORM
$10.3B
$351K ﹤0.01%
9,635
– –
VCYT icon
1502
Veracyte
VCYT
$3.42B
$351K ﹤0.01%
8,789
– –
FARO
1503
DELISTED
Faro Technologies
FARO
$350K ﹤0.01%
4,506
– –
RKT icon
1504
Rocket Companies
RKT
$42.6B
$350K ﹤0.01%
18,076
– –
SKT icon
1505
Tanger
SKT
$4.42B
$350K ﹤0.01%
18,553
– –
TROX icon
1506
Tronox
TROX
$958M
$350K ﹤0.01%
15,617
– –
TSE
1507
DELISTED
Trinseo
TSE
$350K ﹤0.01%
5,856
– –
MNRO icon
1508
Monro
MNRO
$352M
$347K ﹤0.01%
5,464
– –
HMN icon
1509
Horace Mann Educators
HMN
$2.1B
$345K ﹤0.01%
9,217
– –
NUVB icon
1510
Nuvation Bio
NUVB
$2.14B
$345K ﹤0.01%
+37,060
New +$423K
PSB
1511
DELISTED
PS Business Parks, Inc.
PSB
$345K ﹤0.01%
2,330
– –
BLMN icon
1512
Bloomin' Brands
BLMN
$924M
$344K ﹤0.01%
12,659
– –
HCSG icon
1513
Healthcare Services Group
HCSG
$1.45B
$344K ﹤0.01%
10,905
– –
SAFE
1514
Safehold
SAFE
$1.1B
$344K ﹤0.01%
3,414
– –
NARI
1515
DELISTED
Inari Medical, Inc. Common Stock
NARI
$344K ﹤0.01%
3,693
– –
PSMT icon
1516
Pricesmart
PSMT
$5.55B
$343K ﹤0.01%
3,767
– –
CVA
1517
DELISTED
Covanta Holding Corporation
CVA
$343K ﹤0.01%
19,490
– –
HOUS
1518
DELISTED
Anywhere Real Estate
HOUS
$342K ﹤0.01%
18,752
– –
MTDR icon
1519
Matador Resources
MTDR
$6.39B
$341K ﹤0.01%
9,479
– –
SBGI icon
1520
Sinclair Inc
SBGI
$1.03B
$341K ﹤0.01%
10,273
– –
AAL icon
1521
American Airlines Group
AAL
$9.97B
$340K ﹤0.01%
16,040
– –
NKLA
1522
DELISTED
Nikola Corporation Common Stock
NKLA
$340K ﹤0.01%
627
– –
GEF icon
1523
Greif
GEF
$5.03B
$339K ﹤0.01%
5,591
– –
PAGP icon
1524
Plains GP Holdings
PAGP
$5.04B
$339K ﹤0.01%
28,430
– –
CORE
1525
DELISTED
Core Mark Holding Co., Inc.
CORE
$339K ﹤0.01%
7,542
– –
59 60
61
62 63

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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.