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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
CNXN icon
1676
PC Connection
CNXN
$2.04B
$236K ﹤0.01%
5,107
– –
KURA icon
1677
Kura Oncology
KURA
$921M
$236K ﹤0.01%
11,295
– –
CALM icon
1678
Cal-Maine
CALM
$3.89B
$235K ﹤0.01%
6,493
– –
NWN icon
1679
Northwest Natural Holdings
NWN
$2.13B
$235K ﹤0.01%
4,465
– –
PEBO icon
1680
Peoples Bancorp
PEBO
$1.48B
$235K ﹤0.01%
7,943
– –
RGNX icon
1681
Regenxbio
RGNX
$704M
$235K ﹤0.01%
6,040
– –
ADTN icon
1682
Adtran
ADTN
$671M
$234K ﹤0.01%
11,333
– –
GFF icon
1683
Griffon
GFF
$4.8B
$234K ﹤0.01%
9,127
– –
LAUR icon
1684
Laureate Education
LAUR
$5.16B
$234K ﹤0.01%
16,143
– –
RLJ icon
1685
RLJ Lodging Trust
RLJ
$1.67B
$233K ﹤0.01%
15,279
– –
UVV icon
1686
Universal Corp
UVV
$1.13B
$233K ﹤0.01%
4,088
– –
WNC icon
1687
Wabash National
WNC
$517M
$233K ﹤0.01%
14,561
– –
ECOL
1688
DELISTED
US Ecology, Inc.
ECOL
$233K ﹤0.01%
6,220
– –
CASS icon
1689
Cass Information Systems
CASS
$748M
$232K ﹤0.01%
5,702
– –
CNR
1690
DELISTED
Cornerstone Building Brands, Inc.
CNR
$232K ﹤0.01%
12,734
– –
CNO icon
1691
CNO Financial Group
CNO
$5.07B
$231K ﹤0.01%
9,792
– –
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
$231K ﹤0.01%
10,425
– –
DIN icon
1693
Dine Brands
DIN
$445M
$230K ﹤0.01%
2,579
– –
GPMT
1694
Granite Point Mortgage Trust
GPMT
$58.8M
$230K ﹤0.01%
15,595
– –
KOS icon
1695
Kosmos Energy
KOS
$1.5B
$230K ﹤0.01%
66,450
– –
SAH icon
1696
Sonic Automotive
SAH
$2.53B
$230K ﹤0.01%
5,143
– –
STRA icon
1697
Strategic Education
STRA
$1.84B
$230K ﹤0.01%
3,026
– –
UFCS icon
1698
United Fire Group
UFCS
$1.37B
$230K ﹤0.01%
8,312
– –
IMGN
1699
DELISTED
Immunogen Inc
IMGN
$230K ﹤0.01%
34,937
– –
GTY
1700
Getty Realty Corp
GTY
$2.06B
$229K ﹤0.01%
7,362
– –
66 67
68
69 70

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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.