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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
+4.91%
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
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$76.9M |
| 2 |
Prologis
PLD
|
+$70.6M |
| 3 |
Peloton Interactive
PTON
|
+$54.9M |
| 4 |
PNC Financial Services
PNC
|
+$37.1M |
| 5 |
Tesla
TSLA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$87M |
| 2 |
Service Corp International
SCI
|
+$55.6M |
| 3 |
Reinsurance Group of America
RGA
|
+$46.5M |
| 4 |
EOG Resources
EOG
|
+$44.1M |
| 5 |
Generac Holdings
GNRC
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$26.5B
| $16M | 0.07% |
154,796
-35,500
| -19% | -$3.4M |
|
227
FMC
FMC
$1.25B
| $15.9M | 0.07% |
143,869
| – | – |
|
228
Cigna
CI
$73.4B
| $15.9M | 0.07% |
65,674
-664
| -1% | -$148K |
|
229
Q2 Holdings
QTWO
$3.94B
| $15.9M | 0.07% |
158,194
+151,800
| +2,374% | +$18.9M |
|
230
Cable One
CABO
$196M
| $15.8M | 0.07% |
8,665
| – | – |
|
|
MDLA
231
DELISTED
Medallia, Inc.
MDLA
| $15.6M | 0.07% |
558,341
+547,368
| +4,988% | +$20.3M |
|
232
Fidelity National Information Services
FIS
$22B
| $15.5M | 0.07% |
110,368
-658
| -0.6% | -$89.9K |
|
|
COUP
233
DELISTED
Coupa Software Incorporated
COUP
| $15.5M | 0.07% |
60,928
+51,500
| +546% | +$16.2M |
|
234
QuidelOrtho
QDEL
$1B
| $15.5M | 0.07% |
120,808
-133
| -0.1% | -$24.6K |
|
235
Intuitive Surgical
ISRG
$141B
| $15.5M | 0.07% |
62,736
-327
| -0.5% | -$82.3K |
|
236
Lam Research
LRCX
$427B
| $15.4M | 0.07% |
258,930
-2,320
| -0.9% | -$126K |
|
237
Jack Henry & Associates
JKHY
$10.8B
| $15.4M | 0.07% |
101,246
-46,100
| -31% | -$7.03M |
|
238
S&P Global
SPGI
$122B
| $15M | 0.07% |
42,511
-288
| -0.7% | -$95.8K |
|
239
Prosperity Bancshares
PB
$8.96B
| $15M | 0.07% |
199,828
+76,900
| +63% | +$5.62M |
|
240
Charter Communications
CHTR
$18.3B
| $14.9M | 0.07% |
24,219
-1,393
| -5% | -$870K |
|
241
Dynatrace
DT
$14.1B
| $14.9M | 0.07% |
309,270
+283,000
| +1,077% | +$13.7M |
|
|
SEE
242
DELISTED
Sealed Air
SEE
| $14.9M | 0.07% |
324,506
| – | – |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $14.8M | 0.07% |
298,796
-337
| -0.1% | -$17.7K |
|
244
Stryker
SYK
$131B
| $14.7M | 0.07% |
60,338
-373
| -0.6% | -$89.4K |
|
245
Mondelez International
MDLZ
$80.9B
| $14.7M | 0.07% |
250,631
-1,528
| -0.6% | -$86.3K |
|
246
Ashland
ASH
$3.38B
| $14.5M | 0.07% |
163,794
| – | – |
|
247
Ultragenyx Pharmaceutical
RARE
$2.63B
| $14.5M | 0.07% |
127,153
-137
| -0.1% | -$18.7K |
|
248
Gilead Sciences
GILD
$170B
| $14.5M | 0.07% |
223,744
-1,418
| -0.6% | -$91.4K |
|
249
Automatic Data Processing
ADP
$107B
| $14.4M | 0.07% |
76,505
-532
| -0.7% | -$92.3K |
|
250
John B. Sanfilippo & Son
JBSS
$1.01B
| $14.2M | 0.07% |
156,828
-181
| -0.1% | -$15.7K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2021 Portfolio in Review
As of Q1 2021, Public Employees Retirement Association of Colorado held 1,915 positions worth $21.4B, up 3.7% from $20.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.4%. Public Employees Retirement Association of Colorado opened 24 new positions and exited 22, leaving the 1,915-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q1 2021 buy was Airbnb: 9,436 shares worth $1.77M.
- Public Employees Retirement Association of Colorado added most to ServiceNow in Q1 2021, an estimated $76.9M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $87M.
- Public Employees Retirement Association of Colorado fully exited Target in Q1 2021, selling an estimated $15.8M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 28% of its $21.4B portfolio in Q1 2021.
- Public Employees Retirement Association of Colorado opened 24 new positions and closed 22 in Q1 2021.
- Public Employees Retirement Association of Colorado's portfolio value rose 3.7% quarter-over-quarter to $21.4B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2021, filed 13 May 2021.