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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
KBAL
1776
DELISTED
Kimball International
KBAL
$176K ﹤0.01%
13,413
– –
CSR
1777
Centerspace
CSR
$939M
$175K ﹤0.01%
2,213
– –
QURE icon
1778
uniQure
QURE
$3.18B
$175K ﹤0.01%
5,688
– –
MOD icon
1779
Modine Manufacturing
MOD
$10.8B
$174K ﹤0.01%
10,471
– –
AROC icon
1780
Archrock
AROC
$5.92B
$173K ﹤0.01%
19,371
– –
CAL icon
1781
Caleres
CAL
$455M
$173K ﹤0.01%
6,330
– –
HOV icon
1782
Hovnanian Enterprises
HOV
$799M
$173K ﹤0.01%
1,631
– –
MTW icon
1783
Manitowoc
MTW
$730M
$171K ﹤0.01%
6,974
– –
ACCO icon
1784
Acco Brands
ACCO
$404M
$170K ﹤0.01%
19,733
– –
ASIX icon
1785
AdvanSix
ASIX
$439M
$169K ﹤0.01%
5,652
– –
SYBT icon
1786
Stock Yards Bancorp
SYBT
$2.64B
$169K ﹤0.01%
3,323
– –
OSUR icon
1787
OraSure Technologies
OSUR
$265M
$167K ﹤0.01%
16,476
– –
DXPE icon
1788
DXP Enterprises
DXPE
$3.02B
$166K ﹤0.01%
4,989
– –
NNDM
1789
Nano Dimension
NNDM
$346M
$166K ﹤0.01%
+20,200
New +$150K
DCPH
1790
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$166K ﹤0.01%
4,522
– –
MSGN
1791
DELISTED
MSG Networks Inc.
MSGN
$166K ﹤0.01%
11,351
– –
ALEC icon
1792
Alector
ALEC
$226M
$165K ﹤0.01%
7,914
– –
FRBK
1793
DELISTED
Republic First Bancorp Inc
FRBK
$165K ﹤0.01%
41,455
– –
DBD
1794
DELISTED
Diebold Nixdorf Incorporated
DBD
$165K ﹤0.01%
12,829
– –
DNOW icon
1795
DNOW Inc
DNOW
$2.98B
$164K ﹤0.01%
17,320
– –
TDW icon
1796
Tidewater
TDW
$4.54B
$164K ﹤0.01%
13,576
– –
HMHC
1797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$163K ﹤0.01%
14,787
– –
MRC
1798
DELISTED
MRC Global
MRC
$162K ﹤0.01%
17,240
– –
MUX icon
1799
McEwen Inc
MUX
$1.14B
$162K ﹤0.01%
11,749
– –
ANAB icon
1800
AnaptysBio
ANAB
$1.69B
$161K ﹤0.01%
6,224
– –
70 71
72
73 74

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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.