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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.44B | 6.24% |
10,484,772
-336,633
| -3% | -$43.6M |
|
|
2
Microsoft
MSFT
$3.66T
| $1.21B | 5.27% |
4,478,790
-199,894
| -4% | -$50.8M |
|
3
Amazon
AMZN
$2.88T
| $1.04B | 4.54% |
6,069,820
-110,300
| -2% | -$18.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $847M | 3.68% |
6,940,360
-230,740
| -3% | -$26.9M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $577M | 2.51% |
1,658,108
-15,322
| -0.9% | -$4.92M |
|
6
Visa
V
$671B
| $371M | 1.61% |
1,585,811
-9,138
| -0.6% | -$2.09M |
|
7
JPMorgan Chase
JPM
$971B
| $289M | 1.26% |
1,859,764
-19,224
| -1% | -$3.02M |
|
8
Blackrock
BLK
$180B
| $287M | 1.25% |
328,232
-2,237
| -0.7% | -$1.89M |
|
9
Accenture
ACN
$110B
| $284M | 1.23% |
962,215
-6,845
| -0.7% | -$1.96M |
|
10
Adobe
ADBE
$103B
| $261M | 1.13% |
445,446
+40,914
| +10% | +$21.1M |
|
11
Nike
NKE
$60.1B
| $260M | 1.13% |
1,682,516
-4,952
| -0.3% | -$666K |
|
12
UnitedHealth
UNH
$364B
| $259M | 1.13% |
647,138
-7,081
| -1% | -$2.82M |
|
13
Costco
COST
$421B
| $255M | 1.11% |
643,538
-3,398
| -0.5% | -$1.28M |
|
14
Zoetis
ZTS
$30.4B
| $247M | 1.07% |
1,325,848
-7,599
| -0.6% | -$1.32M |
|
15
Salesforce
CRM
$158B
| $235M | 1.02% |
963,571
-2,893
| -0.3% | -$667K |
|
16
Comcast
CMCSA
$90.4B
| $230M | 1% |
4,027,240
-33,786
| -0.8% | -$1.89M |
|
17
Mastercard
MA
$490B
| $229M | 1% |
628,516
-7,575
| -1% | -$2.82M |
|
18
Johnson & Johnson
JNJ
$629B
| $228M | 0.99% |
1,382,654
-18,092
| -1% | -$3M |
|
19
Medtronic
MDT
$116B
| $223M | 0.97% |
1,795,142
-13,461
| -0.7% | -$1.69M |
|
20
MSCI
MSCI
$40.9B
| $219M | 0.95% |
410,388
+44,346
| +12% | +$21.1M |
|
21
Danaher
DHR
$145B
| $218M | 0.95% |
917,556
-24,526
| -3% | -$5.44M |
|
22
Honeywell
HON
$74.6B
| $216M | 0.94% |
1,043,340
-9,431
| -0.9% | -$1.99M |
|
23
Estee Lauder
EL
$31.7B
| $216M | 0.94% |
678,054
-2,491
| -0.4% | -$755K |
|
24
Oracle
ORCL
$442B
| $202M | 0.88% |
2,597,055
-83,355
| -3% | -$6.52M |
|
25
Home Depot
HD
$342B
| $201M | 0.87% |
629,967
-71,792
| -10% | -$22.8M |
|
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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.