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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
CLGX
1926
DELISTED
Corelogic, Inc.
CLGX
– –
-11,927
Closed -$945K
WIFI
1927
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-9,280
Closed -$131K
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
– –
-5,758
Closed -$460K
PTVCB
1929
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-15,969
Closed -$365K
CUB
1930
DELISTED
Cubic Corporation
CUB
– –
-5,179
Closed -$386K
FFG
1931
DELISTED
FBL Financial Group
FFG
– –
-2,627
Closed -$147K
AEGN
1932
DELISTED
Aegion Corp
AEGN
– –
-12,295
Closed -$353K
FLIR
1933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,535
Closed -$1.05M
PRSP
1934
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-22,077
Closed -$641K
WDR
1935
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,624
Closed -$366K
RP
1936
DELISTED
RealPage, Inc.
RP
– –
-12,572
Closed -$1.1M
EGOV
1937
DELISTED
NIC Inc
EGOV
– –
-12,989
Closed -$441K
IPHI
1938
DELISTED
INPHI CORPORATION
IPHI
– –
-6,041
Closed -$1.08M
FPRX
1939
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,958
Closed -$149K
VAR
1940
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,036
Closed -$2.13M
MIK
1941
DELISTED
Michaels Stores, Inc
MIK
– –
-13,529
Closed -$297K
PS
1942
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,968
Closed -$267K
HMSY
1943
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,918
Closed -$552K
TCF
1944
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-23,233
Closed -$1.08M
GTT
1945
DELISTED
GTT Communications, Inc.
GTT
– –
-5,916
Closed -$11K
CKH
1946
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,033
Closed -$164K
MTSC
1947
DELISTED
MTS Systems Corp
MTSC
– –
-3,616
Closed -$210K
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.