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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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$9.54B
| $20.5M | 0.09% |
56,436
| – | – |
|
202
Planet Fitness
PLNT
$3.65B
| $20.4M | 0.09% |
271,436
| – | – |
|
203
Pool Corp
POOL
$7.27B
| $20.3M | 0.09% |
44,305
-45,025
| -50% | -$19M |
|
204
Advanced Micro Devices
AMD
$809B
| $20.3M | 0.09% |
216,036
-195
| -0.1% | -$15.8K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 0.09% |
124,073
| – | – |
|
206
Guidewire Software
GWRE
$14.7B
| $19.9M | 0.09% |
176,875
| – | – |
|
207
Leslie's
LESL
$7.02M
| $19.8M | 0.09% |
+36,080
| New | +$19.8M |
|
208
American Express
AXP
$231B
| $19.8M | 0.09% |
119,951
-3,230
| -3% | -$506K |
|
|
209
Charles River Laboratories
CRL
$13.7B
| $19.7M | 0.09% |
53,385
-95,040
| -64% | -$31.7M |
|
210
3M
MMM
$93.8B
| $19.5M | 0.08% |
117,649
-4,201
| -3% | -$701K |
|
211
Bio-Techne
TECH
$11.3B
| $19.3M | 0.08% |
171,692
-228,636
| -57% | -$24.1M |
|
212
Allegion
ALLE
$13.9B
| $19.2M | 0.08% |
138,176
+125,800
| +1,016% | +$17.2M |
|
|
SEE
213
DELISTED
Sealed Air
SEE
| $19.2M | 0.08% |
324,506
| – | – |
|
214
Intuitive Surgical
ISRG
$141B
| $19.2M | 0.08% |
62,595
-141
| -0.2% | -$39.6K |
|
215
Diamondback Energy
FANG
$55.6B
| $18.9M | 0.08% |
201,178
+178,100
| +772% | +$14.7M |
|
216
CVS Health
CVS
$122B
| $18.8M | 0.08% |
224,798
-8,625
| -4% | -$706K |
|
|
SCHW
217
Charles Schwab
SCHW
$189B
| $18.5M | 0.08% |
254,668
-19,249
| -7% | -$1.36M |
|
218
First Merchants
FRME
$2.72B
| $18.4M | 0.08% |
441,003
| – | – |
|
219
Deere & Co
DE
$166B
| $18.3M | 0.08% |
51,748
-1,422
| -3% | -$519K |
|
220
First Horizon
FHN
$12.3B
| $18.1M | 0.08% |
1,049,504
+971,344
| +1,243% | +$17.6M |
|
221
Dynatrace
DT
$14.1B
| $18.1M | 0.08% |
309,270
| – | – |
|
222
Q2 Holdings
QTWO
$3.94B
| $18.1M | 0.08% |
175,994
+17,800
| +11% | +$1.78M |
|
223
Cincinnati Financial
CINF
$26.4B
| $18.1M | 0.08% |
154,796
| – | – |
|
224
AMERISAFE
AMSF
$520M
| $17.9M | 0.08% |
300,707
| – | – |
|
225
Cboe Global Markets
CBOE
$30.5B
| $17.9M | 0.08% |
2,136
-177,175
| -99% | -$19.4M |
|
Similar funds
PCH
N
TWC
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.