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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
(+7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$80.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.6M |
| 3 |
IQVIA
IQV
|
+$51.6M |
| 4 |
Marvell Technology
MRVL
|
+$41.7M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Apple
AAPL
|
+$43.6M |
| 3 |
Charles River Laboratories
CRL
|
+$31.7M |
| 4 |
Diageo
DEO
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Repligen
RGEN
$9.34B
| $23.1M | 0.1% |
115,594
+10,100
| +10% | +$1.96M |
|
177
Vulcan Materials
VMC
$36.3B
| $23M | 0.1% |
132,277
-2,478
| -2% | -$443K |
|
178
Boeing
BA
$182B
| $23M | 0.1% |
96,068
+488
| +0.5% | +$118K |
|
179
Applied Materials
AMAT
$441B
| $22.9M | 0.1% |
160,747
-237
| -0.1% | -$31.8K |
|
180
Selective Insurance
SIGI
$5.6B
| $22.9M | 0.1% |
281,810
| – | – |
|
181
Intuit
INTU
$93.5B
| $22.8M | 0.1% |
46,595
+344
| +0.7% | +$149K |
|
182
JB Hunt Transport Services
JBHT
$26.4B
| $22.3M | 0.1% |
137,126
| – | – |
|
183
Morgan Stanley
MS
$346B
| $22.3M | 0.1% |
243,591
-10,059
| -4% | -$863K |
|
184
Installed Building Products
IBP
$6.53B
| $22.2M | 0.1% |
181,354
+178,505
| +6,266% | +$21.8M |
|
185
Boise Cascade
BCC
$2.94B
| $22.2M | 0.1% |
380,082
| – | – |
|
|
MZTI
186
The Marzetti Company
MZTI
$3.23B
| $22.2M | 0.1% |
114,548
| – | – |
|
187
Goldman Sachs
GS
$305B
| $22.2M | 0.1% |
58,376
+643
| +1% | +$230K |
|
188
Littelfuse
LFUS
$11.6B
| $21.6M | 0.09% |
84,711
+6,800
| +9% | +$1.77M |
|
|
MDLA
189
DELISTED
Medallia, Inc.
MDLA
| $21.2M | 0.09% |
629,241
+70,900
| +13% | +$2.04M |
|
|
EVBG
190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.2M | 0.09% |
155,641
| – | – |
|
191
GE Aerospace
GE
$375B
| $21M | 0.09% |
313,395
-741
| -0.2% | -$49.4K |
|
192
Caterpillar
CAT
$393B
| $21M | 0.09% |
96,577
-164
| -0.2% | -$37.9K |
|
193
Essential Utilities
WTRG
$11.4B
| $21M | 0.09% |
459,094
| – | – |
|
194
Elanco Animal Health
ELAN
$11.3B
| $21M | 0.09% |
604,721
| – | – |
|
195
Target
TGT
$70.8B
| $20.8M | 0.09% |
+86,026
| New | +$18.8M |
|
196
H.B. Fuller
FUL
$3.25B
| $20.7M | 0.09% |
326,043
-8,031
| -2% | -$538K |
|
|
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.7M | 0.09% |
267,434
| – | – |
|
198
Generac Holdings
GNRC
$13.1B
| $20.6M | 0.09% |
49,737
| – | – |
|
199
Tradeweb Markets
TW
$22B
| $20.6M | 0.09% |
243,328
| – | – |
|
200
Rollins
ROL
$17.5B
| $20.6M | 0.09% |
600,993
| – | – |
|
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FDCDDQ
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.