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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
HAPN
1751
Happen Inc
HAPN
$2.27B
$189K ﹤0.01%
10,430
– –
OPI
1752
DELISTED
Office Properties Income Trust
OPI
$188K ﹤0.01%
6,414
– –
PNTG icon
1753
Pennant Group
PNTG
$1.35B
$188K ﹤0.01%
4,598
– –
PUMP icon
1754
ProPetro Holding
PUMP
$1.42B
$186K ﹤0.01%
20,270
– –
TUP
1755
DELISTED
Tupperware Brands Corporation
TUP
$186K ﹤0.01%
7,839
– –
NTGR icon
1756
NETGEAR
NTGR
$651M
$184K ﹤0.01%
4,814
– –
SCSC icon
1757
Scansource
SCSC
$1.06B
$184K ﹤0.01%
6,546
– –
SM icon
1758
SM Energy
SM
$7.62B
$184K ﹤0.01%
7,457
– –
TVTY
1759
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$184K ﹤0.01%
6,995
– –
APTS
1760
DELISTED
Preferred Apartment Communities, Inc.
APTS
$184K ﹤0.01%
18,839
– –
QUOT
1761
DELISTED
Quotient Technology Inc
QUOT
$183K ﹤0.01%
16,901
– –
MATW icon
1762
Matthews International
MATW
$720M
$182K ﹤0.01%
5,059
– –
BATRK icon
1763
Atlanta Braves Holdings Series B
BATRK
$3.42B
$181K ﹤0.01%
6,534
– –
DBI icon
1764
Designer Brands
DBI
$312M
$181K ﹤0.01%
10,915
– –
SCHL icon
1765
Scholastic
SCHL
$780M
$181K ﹤0.01%
4,772
– –
WT icon
1766
WisdomTree
WT
$3.41B
$181K ﹤0.01%
29,225
– –
HT
1767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$181K ﹤0.01%
16,826
– –
YEXT icon
1768
Yext
YEXT
$584M
$180K ﹤0.01%
12,569
– –
ATNI icon
1769
ATN International
ATNI
$491M
$179K ﹤0.01%
3,932
– –
SRDX
1770
DELISTED
Surmodics
SRDX
$179K ﹤0.01%
3,296
– –
CBT icon
1771
Cabot Corp
CBT
$4.44B
$178K ﹤0.01%
3,125
– –
PLMR icon
1772
Palomar
PLMR
$3.35B
$178K ﹤0.01%
2,363
– –
CARS icon
1773
Cars.com
CARS
$649M
$177K ﹤0.01%
12,381
– –
ARCH
1774
DELISTED
Arch Resources, Inc.
ARCH
$177K ﹤0.01%
3,108
– –
LFCR icon
1775
Lifecore Biomedical
LFCR
$180M
$176K ﹤0.01%
15,626
– –
69 70
71
72 73

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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.