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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
(+7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$80.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.6M |
| 3 |
IQVIA
IQV
|
+$51.6M |
| 4 |
Marvell Technology
MRVL
|
+$41.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$43.6M |
| 3 |
Charles River Laboratories
CRL
|
+$31.7M |
| 4 |
Diageo
DEO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$61.2B
| $25.6M | 0.11% |
325,071
-43,500
| -12% | -$3.55M |
|
|
152
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $25.6M | 0.11% |
289,676
+280,100
| +2,925% | +$25M |
|
153
ACI Worldwide
ACIW
$5.38B
| $25.5M | 0.11% |
685,716
| – | – |
|
154
Nasdaq
NDAQ
$53.5B
| $25.4M | 0.11% |
434,205
| – | – |
|
155
Union Pacific
UNP
$176B
| $25.3M | 0.11% |
115,078
-5,384
| -4% | -$1.2M |
|
156
Citigroup
C
$231B
| $25.2M | 0.11% |
356,324
-12,055
| -3% | -$892K |
|
157
Cooper Companies
COO
$15.1B
| $25.1M | 0.11% |
253,348
-6,164
| -2% | -$604K |
|
158
BILL Holdings
BILL
$4.91B
| $25M | 0.11% |
136,596
+4,678
| +4% | +$733K |
|
159
Zscaler
ZS
$28.8B
| $25M | 0.11% |
115,569
+3,178
| +3% | +$604K |
|
160
Maximus
MMS
$2.88B
| $25M | 0.11% |
283,691
| – | – |
|
161
Lowe's Companies
LOW
$122B
| $24.7M | 0.11% |
127,087
-409
| -0.3% | -$80K |
|
162
Pacira BioSciences
PCRX
$952M
| $24.6M | 0.11% |
405,456
| – | – |
|
163
Curtiss-Wright
CW
$26.7B
| $24.5M | 0.11% |
206,414
| – | – |
|
164
RPM International
RPM
$14.7B
| $24.4M | 0.11% |
275,624
| – | – |
|
165
PTC
PTC
$16.1B
| $24.4M | 0.11% |
172,867
| – | – |
|
166
Integer Holdings
ITGR
$4.26B
| $24.2M | 0.11% |
256,597
| – | – |
|
167
Bright Horizons
BFAM
$3.78B
| $24.2M | 0.11% |
164,301
| – | – |
|
168
Avient
AVNT
$4.19B
| $24.1M | 0.1% |
490,675
| – | – |
|
169
Hanover Insurance
THG
$7.81B
| $23.9M | 0.1% |
175,935
| – | – |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.8M | 0.1% |
173,048
| – | – |
|
171
MarketAxess Holdings
MKTX
$5.72B
| $23.7M | 0.1% |
51,187
| – | – |
|
172
Fair Isaac
FICO
$22.9B
| $23.5M | 0.1% |
46,719
| – | – |
|
173
McGrath RentCorp
MGRC
$2.92B
| $23.4M | 0.1% |
286,359
| – | – |
|
174
Burlington
BURL
$22.5B
| $23.2M | 0.1% |
72,144
| – | – |
|
175
IBM
IBM
$224B
| $23.1M | 0.1% |
164,760
-318
| -0.2% | -$43.5K |
|
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FDCDDQ
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.