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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
LRN icon
1726
Stride
LRN
$3.4B
$206K ﹤0.01%
6,404
– –
SMP icon
1727
Standard Motor Products
SMP
$882M
$206K ﹤0.01%
4,753
– –
BHE icon
1728
Benchmark Electronics
BHE
$2.95B
$204K ﹤0.01%
7,168
– –
STFC
1729
DELISTED
State Auto Financial Corp
STFC
$204K ﹤0.01%
11,892
– –
TGI
1730
DELISTED
Triumph Group
TGI
$203K ﹤0.01%
9,788
– –
SPHR icon
1731
Sphere Entertainment
SPHR
$6.23B
$202K ﹤0.01%
2,408
– –
AVTA
1732
DELISTED
Avantax, Inc. Common Stock
AVTA
$202K ﹤0.01%
11,663
– –
RIGL icon
1733
Rigel Pharmaceuticals
RIGL
$759M
$200K ﹤0.01%
4,611
– –
TR icon
1734
Tootsie Roll Industries
TR
$3.03B
$200K ﹤0.01%
6,825
– –
UEIC icon
1735
Universal Electronics
UEIC
$72.2M
$200K ﹤0.01%
4,132
– –
FSP
1736
Franklin Street Properties
FSP
$46.8M
$199K ﹤0.01%
37,841
– –
INGN icon
1737
Inogen
INGN
$155M
$198K ﹤0.01%
3,044
– –
ECHO
1738
EchoStar
ECHO
$26.5B
$198K ﹤0.01%
8,148
– –
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$198K ﹤0.01%
11,908
– –
DHC
1740
Diversified Healthcare Trust
DHC
$2.02B
$197K ﹤0.01%
47,183
– –
FIZZ icon
1741
National Beverage
FIZZ
$2.92B
$197K ﹤0.01%
4,162
– –
MGPI icon
1742
MGP Ingredients
MGPI
$387M
$197K ﹤0.01%
2,910
– –
INVX
1743
Innovex International
INVX
$2.17B
$197K ﹤0.01%
5,810
– –
WRLD icon
1744
World Acceptance Corp
WRLD
$896M
$196K ﹤0.01%
1,223
– –
PLAB icon
1745
Photronics
PLAB
$2B
$195K ﹤0.01%
14,779
– –
AVD icon
1746
American Vanguard Corp
AVD
$65.8M
$193K ﹤0.01%
11,043
– –
MOV icon
1747
Movado Group
MOV
$807M
$193K ﹤0.01%
6,147
– –
QVCGP
1748
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$193K ﹤0.01%
1,786
– –
DCH
1749
Dauch Corp
DCH
$1.58B
$192K ﹤0.01%
18,560
– –
VREX icon
1750
Varex Imaging
VREX
$780M
$190K ﹤0.01%
7,072
– –
68 69
70
71 72

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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.