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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
DAKT icon
1851
Daktronics
DAKT
$998M
$119K ﹤0.01%
18,052
– –
UI icon
1852
Ubiquiti
UI
$34.8B
$119K ﹤0.01%
382
– –
KEX icon
1853
Kirby Corp
KEX
$7.19B
$118K ﹤0.01%
1,942
– –
EGRX
1854
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$117K ﹤0.01%
2,723
– –
CIR
1855
DELISTED
CIRCOR International, Inc
CIR
$116K ﹤0.01%
3,553
– –
LILA icon
1856
Liberty Latin America Class A
LILA
$1.67B
$113K ﹤0.01%
12,022
– –
TDAY
1857
USA Today Co
TDAY
$1.02B
$112K ﹤0.01%
20,312
– –
IVR icon
1858
Invesco Mortgage Capital
IVR
$809M
$112K ﹤0.01%
2,875
– –
NCMI icon
1859
National CineMedia
NCMI
$245M
$112K ﹤0.01%
2,209
– –
ALGT icon
1860
Allegiant Air
ALGT
$2.35B
$111K ﹤0.01%
573
– –
MATX icon
1861
Matsons
MATX
$6.48B
$111K ﹤0.01%
1,730
– –
MTRX icon
1862
Matrix Service
MTRX
$330M
$111K ﹤0.01%
10,590
– –
SLCA
1863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$110K ﹤0.01%
9,488
– –
GHL
1864
DELISTED
Greenhill & Co., Inc.
GHL
$108K ﹤0.01%
6,966
– –
VIPS icon
1865
Vipshop
VIPS
$6.87B
$105K ﹤0.01%
5,253
+300
+6% +$7.54K
WOR icon
1866
Worthington Enterprises
WOR
$2.78B
$105K ﹤0.01%
2,774
– –
AOUT icon
1867
American Outdoor Brands
AOUT
$158M
$104K ﹤0.01%
2,947
– –
TCRT icon
1868
Alaunos Therapeutics
TCRT
$4.79M
$104K ﹤0.01%
264
– –
AIV
1869
Aimco
AIV
$382M
$103K ﹤0.01%
15,291
– –
PGEN icon
1870
Precigen
PGEN
$2.44B
$103K ﹤0.01%
15,807
– –
AMRX icon
1871
Amneal Pharmaceuticals
AMRX
$6.13B
$101K ﹤0.01%
19,816
– –
CXT icon
1872
Crane NXT
CXT
$2.98B
$99K ﹤0.01%
3,083
-16,929
-85% -$553K
ATRO icon
1873
Astronics
ATRO
$4.29B
$95K ﹤0.01%
6,485
– –
CVI icon
1874
CVR Energy
CVI
$3.48B
$91K ﹤0.01%
5,056
– –
NPKI
1875
NPK International
NPKI
$1.19B
$91K ﹤0.01%
26,328
– –
73 74
75
76 77

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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.