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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
APEI icon
1801
American Public Education
APEI
$842M
$161K ﹤0.01%
5,684
– –
ETD icon
1802
Ethan Allen Interiors
ETD
$577M
$161K ﹤0.01%
5,819
– –
AAN
1803
DELISTED
The Aaron's Company Inc
AAN
$161K ﹤0.01%
5,044
– –
RDUS
1804
DELISTED
Radius Health, Inc.
RDUS
$161K ﹤0.01%
8,845
– –
ZGNX
1805
DELISTED
Zogenix, Inc.
ZGNX
$160K ﹤0.01%
9,234
– –
MCS icon
1806
Marcus Corp
MCS
$920M
$159K ﹤0.01%
7,492
– –
TBPH icon
1807
Theravance Biopharma
TBPH
$878M
$158K ﹤0.01%
10,856
– –
TVTX icon
1808
Travere Therapeutics
TVTX
$5.82B
$158K ﹤0.01%
10,796
– –
ENDP
1809
DELISTED
Endo International plc
ENDP
$158K ﹤0.01%
33,806
– –
KAI icon
1810
Kadant
KAI
$3.89B
$157K ﹤0.01%
893
– –
CONN
1811
DELISTED
Conn's Inc.
CONN
$157K ﹤0.01%
6,149
– –
EBIX
1812
DELISTED
Ebix Inc
EBIX
$157K ﹤0.01%
4,637
– –
CIA icon
1813
Citizens
CIA
$201M
$154K ﹤0.01%
29,157
– –
RDWR icon
1814
Radware
RDWR
$1.23B
$154K ﹤0.01%
5,000
– –
HAYN
1815
DELISTED
Haynes International, Inc.
HAYN
$154K ﹤0.01%
4,344
– –
BHR
1816
Braemar Hotels & Resorts
BHR
$140M
$152K ﹤0.01%
24,456
– –
GEO icon
1817
The GEO Group
GEO
$4.12B
$151K ﹤0.01%
21,232
– –
MAGN
1818
Magnera Corp
MAGN
$434M
$146K ﹤0.01%
805
– –
OIS icon
1819
Oil States International
OIS
$540M
$145K ﹤0.01%
18,409
– –
TPC
1820
Tutor Perini Cor
TPC
$5.04B
$145K ﹤0.01%
10,465
– –
RVI
1821
DELISTED
Retail Value Inc. Common Shares
RVI
$145K ﹤0.01%
72,666
– –
CHCO icon
1822
City Holding Co
CHCO
$2.07B
$144K ﹤0.01%
1,911
– –
GLRE icon
1823
Greenlight Captial
GLRE
$509M
$144K ﹤0.01%
15,757
– –
SEB icon
1824
Seaboard Corp
SEB
$4.1B
$143K ﹤0.01%
37
– –
BZH icon
1825
Beazer Homes USA
BZH
$874M
$141K ﹤0.01%
7,303
– –
71 72
73
74 75

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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.