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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$64.8B
| $14.1M | 0.07% |
241,268
-1,493
| -0.6% | -$81.8K |
|
252
TJX Companies
TJX
$168B
| $14M | 0.07% |
211,845
-1,348
| -0.6% | -$90.2K |
|
253
Webster Financial
WBS
$12.8B
| $13.8M | 0.06% |
250,046
| – | – |
|
254
Live Nation Entertainment
LYV
$43.4B
| $13.4M | 0.06% |
158,617
| – | – |
|
255
US Bancorp
USB
$102B
| $13.4M | 0.06% |
241,521
-1,521
| -0.6% | -$76K |
|
256
Crown Castle
CCI
$32.2B
| $13.2M | 0.06% |
76,675
-484
| -0.6% | -$77.5K |
|
257
General Motors
GM
$76.2B
| $13.2M | 0.06% |
229,299
-1,439
| -0.6% | -$76.4K |
|
258
CME Group
CME
$95B
| $13.1M | 0.06% |
63,983
-387
| -0.6% | -$76.2K |
|
259
CSX Corp
CSX
$93.7B
| $13M | 0.06% |
403,623
-2,613
| -0.6% | -$79.8K |
|
260
Albemarle
ALB
$15.5B
| $12.9M | 0.06% |
88,397
| – | – |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.06% |
137,890
-826
| -0.6% | -$77.7K |
|
262
ConocoPhillips
COP
$150B
| $12.8M | 0.06% |
242,011
+50,883
| +27% | +$2.51M |
|
263
FedEx
FDX
$78.8B
| $12.7M | 0.06% |
44,664
-255
| -0.6% | -$65.7K |
|
264
T-Mobile US
TMUS
$194B
| $12.5M | 0.06% |
99,952
-562
| -0.6% | -$70.8K |
|
265
Duke Energy
DUK
$96.8B
| $12.4M | 0.06% |
128,654
-805
| -0.6% | -$73.5K |
|
266
Illinois Tool Works
ITW
$82.5B
| $12.3M | 0.06% |
55,397
-340
| -0.6% | -$70.6K |
|
267
UGI
UGI
$7.56B
| $12M | 0.06% |
292,710
| – | – |
|
268
Southern Company
SO
$107B
| $11.7M | 0.05% |
188,192
-1,182
| -0.6% | -$70.8K |
|
|
AVLR
269
DELISTED
Avalara, Inc.
AVLR
| $11.4M | 0.05% |
85,585
+11,200
| +15% | +$1.73M |
|
270
Dominion Energy
D
$60.4B
| $11.3M | 0.05% |
149,056
-1,974
| -1% | -$143K |
|
271
Zoom
ZM
$31.2B
| $11.2M | 0.05% |
34,957
+3,781
| +12% | +$1.39M |
|
272
Colgate-Palmolive
CL
$73.8B
| $11.2M | 0.05% |
141,600
-925
| -0.6% | -$72.5K |
|
273
Air Products & Chemicals
APD
$67.7B
| $11.2M | 0.05% |
39,634
-243
| -0.6% | -$66.1K |
|
274
Jones Lang LaSalle
JLL
$16.8B
| $10.9M | 0.05% |
61,033
-21,200
| -26% | -$3.45M |
|
|
MRSH
275
Marsh
MRSH
$89.6B
| $10.9M | 0.05% |
89,486
-542
| -0.6% | -$62.4K |
|
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.