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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
MTRN icon
1626
Materion
MTRN
$5.96B
$274K ﹤0.01%
3,631
– –
ARVN icon
1627
Arvinas
ARVN
$586M
$272K ﹤0.01%
3,526
– –
KE
1628
Kimball Electronics
KE
$614M
$272K ﹤0.01%
12,499
– –
SBSI icon
1629
Southside Bancshares
SBSI
$983M
$272K ﹤0.01%
7,116
– –
SUPN icon
1630
Supernus Pharmaceuticals
SUPN
$2.76B
$272K ﹤0.01%
8,835
– –
AMWD
1631
DELISTED
American Woodmark
AMWD
$271K ﹤0.01%
3,318
– –
KN icon
1632
Knowles
KN
$3.23B
$271K ﹤0.01%
13,742
– –
ADUS icon
1633
Addus HomeCare
ADUS
$2.19B
$269K ﹤0.01%
3,085
– –
BIDU icon
1634
Baidu
BIDU
$35.5B
$269K ﹤0.01%
1,318
-1,982
-60% -$397K
PRO
1635
DELISTED
PROS Holdings
PRO
$269K ﹤0.01%
5,910
– –
CTT
1636
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$269K ﹤0.01%
22,974
– –
WABC icon
1637
Westamerica Bancorp
WABC
$1.39B
$268K ﹤0.01%
4,610
– –
GES
1638
DELISTED
Guess Inc
GES
$267K ﹤0.01%
10,110
– –
MCRB icon
1639
Seres Therapeutics
MCRB
$45.8M
$267K ﹤0.01%
561
– –
TDS icon
1640
Telephone and Data Systems
TDS
$4.01B
$265K ﹤0.01%
11,714
– –
EBF icon
1641
Ennis
EBF
$557M
$264K ﹤0.01%
12,269
– –
HAFC icon
1642
Hanmi Financial
HAFC
$962M
$262K ﹤0.01%
13,725
– –
MCY icon
1643
Mercury Insurance
MCY
$5.83B
$262K ﹤0.01%
4,039
– –
PBI icon
1644
Pitney Bowes
PBI
$2.29B
$262K ﹤0.01%
29,826
– –
MFA
1645
MFA Financial
MFA
$931M
$261K ﹤0.01%
14,232
– –
BKE icon
1646
Buckle
BKE
$2.3B
$260K ﹤0.01%
5,222
– –
DEA
1647
Easterly Government Properties
DEA
$1.18B
$260K ﹤0.01%
4,932
– –
VECO icon
1648
Veeco
VECO
$3.27B
$259K ﹤0.01%
10,754
– –
SGMO
1649
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$258K ﹤0.01%
21,524
– –
WKHS icon
1650
Workhorse Group
WKHS
$35.2M
$258K ﹤0.01%
5
– –
64 65
66
67 68

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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.