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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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$19.4B
| $7.14M | 0.03% |
73,587
-30,838
| -30% | -$2.96M |
|
327
Trane Technologies
TT
$106B
| $7.13M | 0.03% |
43,097
-236
| -0.5% | -$36.5K |
|
328
Agilent Technologies
A
$42B
| $7.12M | 0.03% |
56,007
-367
| -0.7% | -$45.4K |
|
329
American International
AIG
$39.8B
| $7.06M | 0.03% |
152,695
-964
| -0.6% | -$41.7K |
|
330
L3Harris
LHX
$53.7B
| $7.04M | 0.03% |
34,737
-3,748
| -10% | -$703K |
|
331
Public Storage
PSA
$61.2B
| $6.97M | 0.03% |
28,232
-177
| -0.6% | -$41.2K |
|
|
EA
332
DELISTED
Electronic Arts
EA
| $6.96M | 0.03% |
51,398
-270
| -0.5% | -$37.4K |
|
333
T. Rowe Price
TROW
$23.7B
| $6.92M | 0.03% |
40,352
-279
| -0.7% | -$45.8K |
|
334
Constellation Brands
STZ
$23.2B
| $6.85M | 0.03% |
30,036
-126
| -0.4% | -$28.4K |
|
335
Digital Realty Trust
DLR
$73.3B
| $6.83M | 0.03% |
48,508
+171
| +0.4% | +$23.6K |
|
336
Chipotle Mexican Grill
CMG
$41.5B
| $6.82M | 0.03% |
240,100
-1,450
| -0.6% | -$41.9K |
|
337
Cummins
CMI
$87.4B
| $6.8M | 0.03% |
26,228
-152
| -0.6% | -$38K |
|
338
Sempra
SRE
$56.4B
| $6.79M | 0.03% |
102,492
-716
| -0.7% | -$44.5K |
|
339
Synopsys
SNPS
$79.5B
| $6.79M | 0.03% |
27,408
-171
| -0.6% | -$43.4K |
|
340
General Mills
GIS
$20.6B
| $6.7M | 0.03% |
109,241
-669
| -0.6% | -$38.6K |
|
341
SLB Ltd
SLB
$77.2B
| $6.63M | 0.03% |
243,883
-1,393
| -0.6% | -$36.7K |
|
342
IQVIA
IQV
$39.6B
| $6.63M | 0.03% |
34,326
-196
| -0.6% | -$36.8K |
|
343
Centene
CNC
$32.7B
| $6.63M | 0.03% |
103,657
-637
| -0.6% | -$39.4K |
|
|
BNY
344
Bank of New York Mellon
BNY
$110B
| $6.62M | 0.03% |
140,030
-886
| -0.6% | -$39K |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.59M | 0.03% |
68,073
-361
| -0.5% | -$33K |
|
346
Travelers Companies
TRV
$77.2B
| $6.57M | 0.03% |
43,660
-280
| -0.6% | -$41.2K |
|
347
Moderna
MRNA
$25B
| $6.5M | 0.03% |
49,653
+11,733
| +31% | +$1.7M |
|
348
Simon Property Group
SPG
$71.8B
| $6.49M | 0.03% |
57,017
-238
| -0.4% | -$24.8K |
|
349
Freeport-McMoran
FCX
$94B
| $6.48M | 0.03% |
196,721
| – | – |
|
|
DOCU
350
DocuSign
DOCU
$11.7B
| $6.44M | 0.03% |
31,803
-129
| -0.4% | -$29.9K |
|
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.