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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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$24.2B
| $10.8M | 0.05% |
53,444
-332
| -0.6% | -$66.1K |
|
277
Autodesk
ADSK
$51.8B
| $10.7M | 0.05% |
38,732
-243
| -0.6% | -$70.1K |
|
278
Cactus
WHD
$5.83B
| $10.5M | 0.05% |
342,487
-384
| -0.1% | -$11.6K |
|
279
Capital One
COF
$137B
| $10.4M | 0.05% |
81,843
-481
| -0.6% | -$56.7K |
|
280
Analog Devices
ADI
$188B
| $10.1M | 0.05% |
64,833
-402
| -0.6% | -$61.8K |
|
281
Illumina
ILMN
$28.9B
| $10M | 0.05% |
26,836
-169
| -0.6% | -$68.9K |
|
282
Progressive
PGR
$121B
| $10M | 0.05% |
104,859
-650
| -0.6% | -$59.1K |
|
283
Eaton
ETN
$177B
| $9.92M | 0.05% |
71,735
-513
| -0.7% | -$66.1K |
|
|
LGF.A
284
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.89M | 0.05% |
661,268
-756
| -0.1% | -$11.3K |
|
285
Humana
HUM
$46.2B
| $9.83M | 0.05% |
23,450
-146
| -0.6% | -$58.3K |
|
286
Helix Energy Solutions
HLX
$1.49B
| $9.75M | 0.05% |
1,930,069
-2,187
| -0.1% | -$10.9K |
|
287
Emerson Electric
EMR
$90.6B
| $9.72M | 0.05% |
107,775
-653
| -0.6% | -$56.2K |
|
288
Ecolab
ECL
$77.3B
| $9.71M | 0.05% |
45,383
-286
| -0.6% | -$60.9K |
|
289
Uber
UBER
$154B
| $9.46M | 0.04% |
173,464
-823
| -0.5% | -$45.9K |
|
290
Aon
AON
$74.6B
| $9.43M | 0.04% |
40,964
-388
| -0.9% | -$85.4K |
|
291
Waste Management
WM
$89.8B
| $9.38M | 0.04% |
72,711
-469
| -0.6% | -$54.8K |
|
292
Edwards Lifesciences
EW
$53.3B
| $9.27M | 0.04% |
110,842
-635
| -0.6% | -$53.7K |
|
293
HCA Healthcare
HCA
$88.8B
| $9.16M | 0.04% |
48,630
-292
| -0.6% | -$51.5K |
|
294
KLA
KLAC
$278B
| $9.14M | 0.04% |
276,700
-1,900
| -0.7% | -$57.2K |
|
295
Northrop Grumman
NOC
$81.6B
| $9.1M | 0.04% |
28,101
-177
| -0.6% | -$53.4K |
|
296
Blackstone
BX
$110B
| $9M | 0.04% |
120,705
-629
| -0.5% | -$43.4K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $8.96M | 0.04% |
140,864
-702
| -0.5% | -$42.9K |
|
298
Moody's
MCO
$83.1B
| $8.95M | 0.04% |
29,960
-186
| -0.6% | -$52.4K |
|
299
Regeneron Pharmaceuticals
REGN
$83.5B
| $8.92M | 0.04% |
18,862
-105
| -0.6% | -$51.1K |
|
|
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.91M | 0.04% |
131,639
| – | – |
|
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.