We are live on ! Find out more
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
ATCO
1876
DELISTED
Atlas Corp.
ATCO
$89K ﹤0.01%
6,264
– –
TRC icon
1877
Tejon Ranch
TRC
$447M
$88K ﹤0.01%
5,756
– –
CCXI
1878
DELISTED
ChemoCentryx, Inc.
CCXI
$87K ﹤0.01%
6,464
– –
ICPT
1879
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$86K ﹤0.01%
4,290
– –
FOR icon
1880
Forestar Group
FOR
$1.51B
$84K ﹤0.01%
4,040
– –
ITRN icon
1881
Ituran Location and Control
ITRN
$1.05B
$84K ﹤0.01%
3,073
– –
BDN
1882
Brandywine Realty Trust
BDN
$551M
$83K ﹤0.01%
6,066
– –
CATY icon
1883
Cathay General Bancorp
CATY
$4.32B
$77K ﹤0.01%
1,965
– –
BATRA icon
1884
Atlanta Braves Holdings Series A
BATRA
$3.67B
$75K ﹤0.01%
2,657
– –
AFI
1885
DELISTED
Armstrong Flooring, Inc.
AFI
$74K ﹤0.01%
11,932
– –
IMVT icon
1886
Immunovant
IMVT
$8.78B
$71K ﹤0.01%
6,698
– –
IVC
1887
DELISTED
Invacare Corporation
IVC
$67K ﹤0.01%
8,346
– –
LEN.B icon
1888
Lennar Class B
LEN.B
$20.6B
$65K ﹤0.01%
835
– –
PBYI icon
1889
Puma Biotechnology
PBYI
$458M
$65K ﹤0.01%
7,106
– –
TISI icon
1890
Team
TISI
$101M
$65K ﹤0.01%
974
– –
BH icon
1891
Biglari Holdings Class B
BH
$1.24B
$63K ﹤0.01%
398
– –
VIAV icon
1892
Viavi Solutions
VIAV
$10.8B
$62K ﹤0.01%
3,519
-31,899
-90% -$538K
LTRPA
1893
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$62K ﹤0.01%
15,265
– –
NGMS
1894
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$61K ﹤0.01%
+1,000
New +$52.2K
AKBA icon
1895
Akebia Therapeutics
AKBA
$249M
$58K ﹤0.01%
15,385
– –
RYAM icon
1896
Rayonier Advanced Materials
RYAM
$566M
$57K ﹤0.01%
8,545
– –
TXMD icon
1897
TherapeuticsMD
TXMD
$24M
$57K ﹤0.01%
961
– –
RMR icon
1898
The RMR Group
RMR
$342M
$52K ﹤0.01%
1,345
– –
AGRO icon
1899
Adecoagro
AGRO
$1.32B
$49K ﹤0.01%
+4,900
New +$48.7K
CSTE icon
1900
Caesarstone
CSTE
$104M
$49K ﹤0.01%
3,300
– –
74 75
76
77 78

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.