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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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$27.1B
| $8.87M | 0.04% |
43,787
-280
| -0.6% | -$55.6K |
|
302
Twilio
TWLO
$38.4B
| $8.7M | 0.04% |
25,527
+1,707
| +7% | +$639K |
|
303
Newmont
NEM
$120B
| $8.66M | 0.04% |
143,764
-891
| -0.6% | -$53.3K |
|
304
Snap
SNAP
$8.81B
| $8.59M | 0.04% |
164,330
-270
| -0.2% | -$15.5K |
|
305
Dow Inc
DOW
$21.9B
| $8.5M | 0.04% |
132,941
-806
| -0.6% | -$48.2K |
|
306
Ford
F
$55.3B
| $8.48M | 0.04% |
691,998
-4,391
| -0.6% | -$50.2K |
|
307
Kimberly-Clark
KMB
$36.7B
| $8.31M | 0.04% |
59,746
-422
| -0.7% | -$56K |
|
308
MetLife
MET
$61.7B
| $8.24M | 0.04% |
135,619
-1,145
| -0.8% | -$63.2K |
|
309
HP
HPQ
$27.8B
| $7.96M | 0.04% |
250,634
-3,998
| -2% | -$110K |
|
310
Workday
WDAY
$43.7B
| $7.79M | 0.04% |
31,371
-72
| -0.2% | -$17.8K |
|
311
General Dynamics
GD
$106B
| $7.79M | 0.04% |
42,898
-273
| -0.6% | -$44.6K |
|
312
Johnson Controls International
JCI
$92.5B
| $7.77M | 0.04% |
130,168
-1,689
| -1% | -$92.8K |
|
313
Baxter International
BAX
$14B
| $7.64M | 0.04% |
90,546
-375
| -0.4% | -$29.8K |
|
314
Biogen
BIIB
$31.1B
| $7.62M | 0.04% |
27,254
-1,800
| -6% | -$485K |
|
315
eBay
EBAY
$46.1B
| $7.6M | 0.04% |
124,077
-1,233
| -1% | -$71.5K |
|
316
TE Connectivity
TEL
$62.6B
| $7.55M | 0.04% |
58,493
-341
| -0.6% | -$43.8K |
|
317
Idexx Laboratories
IDXX
$44.2B
| $7.47M | 0.03% |
15,271
-85
| -0.6% | -$42.6K |
|
318
Cognizant
CTSH
$26.4B
| $7.47M | 0.03% |
95,571
-931
| -1% | -$71.9K |
|
|
319
EOG Resources
EOG
$74.2B
| $7.46M | 0.03% |
102,925
-690,592
| -87% | -$44.1M |
|
320
American Electric Power
AEP
$68.2B
| $7.46M | 0.03% |
88,095
-547
| -0.6% | -$44.1K |
|
321
Roper Technologies
ROP
$38.6B
| $7.45M | 0.03% |
18,472
-111
| -0.6% | -$44.6K |
|
322
Exelon
EXC
$46.9B
| $7.36M | 0.03% |
236,010
-1,472
| -0.6% | -$44.2K |
|
323
Ross Stores
ROST
$78.5B
| $7.35M | 0.03% |
61,289
-397
| -0.6% | -$47.1K |
|
324
Parker-Hannifin
PH
$134B
| $7.25M | 0.03% |
22,983
-134
| -0.6% | -$38.7K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $7.23M | 0.03% |
131,678
-850
| -0.6% | -$42K |
|
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.