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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
NTCO
1901
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$49K ﹤0.01%
2,154
– –
LBRDP icon
1902
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$48K ﹤0.01%
1,710
– –
RGS icon
1903
Regis Corp
RGS
$69.8M
$48K ﹤0.01%
254
– –
FOSL icon
1904
Fossil Group
FOSL
$325M
$47K ﹤0.01%
3,322
– –
CLVS
1905
DELISTED
Clovis Oncology, Inc.
CLVS
$44K ﹤0.01%
7,578
– –
ASB icon
1906
Associated Banc-Corp
ASB
$6.11B
$43K ﹤0.01%
2,095
– –
CGEN icon
1907
Compugen
CGEN
$236M
$40K ﹤0.01%
+4,800
New +$39K
MAXN
1908
DELISTED
Maxeon Solar Technologies
MAXN
$39K ﹤0.01%
18
– –
LNSR icon
1909
LENSAR
LNSR
$99.1M
$37K ﹤0.01%
4,325
– –
EXTN
1910
DELISTED
Exterran Corporation
EXTN
$37K ﹤0.01%
7,835
– –
LCI
1911
DELISTED
Lannett Company, Inc.
LCI
$33K ﹤0.01%
1,757
– –
NNOX icon
1912
Nano X Imaging
NNOX
$74.3M
$31K ﹤0.01%
+955
New +$29K
URGN icon
1913
UroGen Pharma
URGN
$2.38B
$21K ﹤0.01%
1,400
– –
YUMC icon
1914
Yum China
YUMC
$16.5B
$20K ﹤0.01%
+300
New +$19.1K
BUR icon
1915
Burford Capital
BUR
$951M
$9K ﹤0.01%
896
-65,053
-99% -$741K
FULT icon
1916
Fulton Financial
FULT
$4.71B
– –
-26,532
Closed -$452K
GTX icon
1917
Garrett Motion
GTX
$5.38B
– –
-10,040
Closed -$52K
NIO icon
1918
NIO
NIO
$11.2B
$0 ﹤0.01%
4
– –
PCVX icon
1919
Vaxcyte
PCVX
$8.91B
– –
-32,467
Closed -$641K
SWBI icon
1920
Smith & Wesson
SWBI
$638M
– –
-11,791
Closed -$206K
UCB
1921
United Community Banks
UCB
$4.43B
– –
-15,611
Closed -$533K
FMBI
1922
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-21,361
Closed -$468K
CATM
1923
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,254
Closed -$243K
STAY
1924
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,637
Closed -$329K
CTB
1925
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,920
Closed -$387K
74 75 76
77
78

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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.