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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
DOOR
1576
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$313K ﹤0.01%
2,803
– –
UIS icon
1577
Unisys
UIS
$210M
$312K ﹤0.01%
12,315
– –
GOOD
1578
Gladstone Commercial Corp
GOOD
$641M
$311K ﹤0.01%
13,788
– –
PLAY icon
1579
Dave & Buster's
PLAY
$370M
$311K ﹤0.01%
7,652
– –
WKC icon
1580
World Kinect Corp
WKC
$1.9B
$310K ﹤0.01%
9,781
– –
COHU icon
1581
Cohu
COHU
$2.76B
$309K ﹤0.01%
8,386
– –
CYH icon
1582
Community Health Systems
CYH
$419M
$308K ﹤0.01%
19,965
– –
HSII
1583
DELISTED
Heidrick & Struggles
HSII
$308K ﹤0.01%
6,905
– –
NTCT icon
1584
NETSCOUT
NTCT
$2.89B
$308K ﹤0.01%
10,801
– –
INFN
1585
DELISTED
Infinera Corporation Common Stock
INFN
$308K ﹤0.01%
30,244
– –
KAMN
1586
DELISTED
Kaman Corp
KAMN
$307K ﹤0.01%
6,086
– –
CMPR icon
1587
Cimpress
CMPR
$2.37B
$306K ﹤0.01%
2,822
– –
DK icon
1588
Delek US
DK
$4.18B
$306K ﹤0.01%
14,166
+530
+4% +$12K
LILAK icon
1589
Liberty Latin America Class C
LILAK
$1.65B
$306K ﹤0.01%
23,902
– –
MDP
1590
DELISTED
Meredith Corporation
MDP
$305K ﹤0.01%
7,025
– –
CNDT icon
1591
Conduent
CNDT
$252M
$304K ﹤0.01%
40,514
– –
TNC icon
1592
Tennant Co
TNC
$1.15B
$302K ﹤0.01%
3,778
– –
POLY
1593
DELISTED
Plantronics, Inc.
POLY
$302K ﹤0.01%
7,244
– –
PRAA icon
1594
PRA Group
PRAA
$762M
$301K ﹤0.01%
7,829
– –
UNIT
1595
Uniti Group
UNIT
$2.38B
$301K ﹤0.01%
28,458
– –
BJRI icon
1596
BJ's Restaurants
BJRI
$1.42B
$298K ﹤0.01%
6,060
– –
EVH icon
1597
Evolent Health
EVH
$527M
$297K ﹤0.01%
14,048
– –
MTOR
1598
DELISTED
MERITOR, Inc.
MTOR
$297K ﹤0.01%
12,695
– –
AVNS
1599
DELISTED
Avanos Medical
AVNS
$296K ﹤0.01%
8,127
– –
NX icon
1600
Quanex
NX
$981M
$295K ﹤0.01%
11,873
– –
62 63
64
65 66

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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.