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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
PDLI
1826
DELISTED
PDL BioPharma, Inc.
PDLI
$141K ﹤0.01%
57,000
– –
MDGL icon
1827
Madrigal Pharmaceuticals
MDGL
$12.3B
$140K ﹤0.01%
1,433
– –
BTU icon
1828
Peabody Energy
BTU
$2.99B
$139K ﹤0.01%
17,482
– –
CLW icon
1829
Clearwater Paper
CLW
$359M
$138K ﹤0.01%
4,778
– –
TRUE
1830
DELISTED
TrueCar
TRUE
$138K ﹤0.01%
24,467
– –
AUD
1831
DELISTED
Audacy, Inc.
AUD
$137K ﹤0.01%
31,750
– –
CBB
1832
DELISTED
Cincinnati Bell Inc.
CBB
$135K ﹤0.01%
8,765
– –
PRDO icon
1833
Perdoceo Education
PRDO
$1.97B
$134K ﹤0.01%
10,884
– –
CNR
1834
Core Natural Resources Inc
CNR
$4.65B
$134K ﹤0.01%
7,254
– –
PKE icon
1835
Park Aerospace
PKE
$821M
$133K ﹤0.01%
8,954
– –
SPPI
1836
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$131K ﹤0.01%
34,833
– –
AERI
1837
DELISTED
Aerie Pharmaceuticals
AERI
$131K ﹤0.01%
8,192
– –
TBRG
1838
DELISTED
TruBridge
TBRG
$129K ﹤0.01%
3,877
– –
INSW icon
1839
International Seaways
INSW
$4.73B
$128K ﹤0.01%
6,687
– –
KRO icon
1840
KRONOS Worldwide
KRO
$956M
$125K ﹤0.01%
8,756
– –
PETS icon
1841
PetMed Express
PETS
$43M
$125K ﹤0.01%
3,922
– –
GCP
1842
DELISTED
GCP Applied Technologies Inc.
GCP
$125K ﹤0.01%
5,380
– –
ALX
1843
Alexander's
ALX
$1.4B
$124K ﹤0.01%
462
– –
INMD icon
1844
InMode
INMD
$883M
$123K ﹤0.01%
+2,600
New +$110K
WTS icon
1845
Watts Water Technologies
WTS
$12.8B
$123K ﹤0.01%
840
– –
CNSL
1846
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$123K ﹤0.01%
13,995
– –
LL
1847
DELISTED
LL Flooring Holdings, Inc.
LL
$123K ﹤0.01%
5,818
– –
CYD icon
1848
China Yuchai International
CYD
$1.75B
$122K ﹤0.01%
7,595
-1,005
-12% -$16.3K
RUSHB icon
1849
Rush Enterprises Class B
RUSHB
$9.19B
$121K ﹤0.01%
4,776
– –
BANF icon
1850
BancFirst
BANF
$3.87B
$119K ﹤0.01%
1,902
– –
72 73
74
75 76

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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.