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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
OII icon
1526
Oceaneering
OII
$5.11B
$338K ﹤0.01%
21,719
– –
VRM icon
1527
Vroom Inc
VRM
$54M
$338K ﹤0.01%
101
– –
ESGR
1528
DELISTED
Enstar Group
ESGR
$337K ﹤0.01%
1,411
– –
IPAR icon
1529
Interparfums
IPAR
$3.7B
$337K ﹤0.01%
4,687
– –
HIBB
1530
DELISTED
Hibbett, Inc. Common Stock
HIBB
$337K ﹤0.01%
3,764
– –
EPC icon
1531
Edgewell Personal Care
EPC
$1.31B
$336K ﹤0.01%
7,649
– –
OPLN
1532
Openlane
OPLN
$4.33B
$336K ﹤0.01%
19,117
– –
ORI icon
1533
Old Republic International
ORI
$10.3B
$336K ﹤0.01%
13,470
-28,131
-68% -$706K
EPAC icon
1534
Enerpac Tool Group
EPAC
$1.89B
$335K ﹤0.01%
12,577
– –
BGS icon
1535
B&G Foods
BGS
$299M
$334K ﹤0.01%
10,174
– –
MTUS icon
1536
Metallus
MTUS
$892M
$334K ﹤0.01%
23,600
– –
MEI icon
1537
Methode Electronics
MEI
$593M
$333K ﹤0.01%
6,768
– –
CFFN icon
1538
Capitol Federal Financial
CFFN
$1.09B
$332K ﹤0.01%
28,171
– –
RWT
1539
Redwood Trust
RWT
$599M
$332K ﹤0.01%
27,465
– –
NOVA
1540
DELISTED
Sunnova Energy
NOVA
$331K ﹤0.01%
8,788
– –
CARG icon
1541
CarGurus
CARG
$3.38B
$330K ﹤0.01%
12,592
– –
GO icon
1542
Grocery Outlet
GO
$1.07B
$330K ﹤0.01%
9,533
– –
TRMK icon
1543
Trustmark
TRMK
$2.8B
$330K ﹤0.01%
10,717
– –
HZO icon
1544
MarineMax
HZO
$1.15B
$329K ﹤0.01%
6,757
– –
LZB icon
1545
La-Z-Boy
LZB
$1.67B
$329K ﹤0.01%
8,880
– –
TWO
1546
Two Harbors Investment
TWO
$1.26B
$329K ﹤0.01%
10,894
– –
CLB icon
1547
Core Laboratories
CLB
$569M
$328K ﹤0.01%
8,411
– –
LTC
1548
LTC Properties
LTC
$2.1B
$328K ﹤0.01%
8,546
– –
NVRI icon
1549
Enviri
NVRI
$564M
$326K ﹤0.01%
15,976
– –
GBT
1550
DELISTED
Global Blood Therapeutics, Inc.
GBT
$326K ﹤0.01%
9,312
– –
60 61
62
63 64

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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.