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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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$40.9B
| $6.4M | 0.03% |
24,485
-120
| -0.5% | -$33.4K |
|
352
Prudential Financial
PRU
$43B
| $6.34M | 0.03% |
69,590
-402
| -0.6% | -$34.4K |
|
353
Monster Beverage
MNST
$91.3B
| $6.31M | 0.03% |
277,252
-1,712
| -0.6% | -$38.4K |
|
354
PPG Industries
PPG
$25.5B
| $6.3M | 0.03% |
41,899
-256
| -0.6% | -$36.7K |
|
355
Roku
ROKU
$22.8B
| $6.27M | 0.03% |
19,252
+4,616
| +32% | +$1.81M |
|
356
Marathon Petroleum
MPC
$99.8B
| $6.27M | 0.03% |
117,242
-733
| -0.6% | -$37K |
|
357
Corteva
CTVA
$50.2B
| $6.24M | 0.03% |
133,790
-992
| -0.7% | -$43.9K |
|
358
Allstate
ALL
$65.9B
| $6.22M | 0.03% |
54,163
-701
| -1% | -$77.2K |
|
359
DexCom
DXCM
$34.5B
| $6.2M | 0.03% |
69,024
-384
| -0.6% | -$36K |
|
360
Xcel Energy
XEL
$49.3B
| $6.2M | 0.03% |
93,179
-586
| -0.6% | -$37K |
|
361
Aflac
AFL
$60.7B
| $6.18M | 0.03% |
120,698
-1,182
| -1% | -$56.7K |
|
362
Hilton Worldwide
HLT
$72B
| $6.13M | 0.03% |
50,720
-306
| -0.6% | -$35.4K |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.02M | 0.03% |
39,361
-260
| -0.7% | -$40.2K |
|
364
Zimmer Biomet
ZBH
$18.9B
| $5.91M | 0.03% |
38,020
-230
| -0.6% | -$35.6K |
|
365
Kinder Morgan
KMI
$71.5B
| $5.86M | 0.03% |
352,062
-2,280
| -0.6% | -$34.8K |
|
366
Corning
GLW
$136B
| $5.82M | 0.03% |
133,671
-726
| -0.5% | -$27.9K |
|
367
AutoZone
AZO
$49.8B
| $5.78M | 0.03% |
4,117
-34
| -0.8% | -$42.1K |
|
368
Motorola Solutions
MSI
$77B
| $5.7M | 0.03% |
30,299
-202
| -0.7% | -$36K |
|
369
PACCAR
PCAR
$68.7B
| $5.64M | 0.03% |
91,089
-566
| -0.6% | -$35.4K |
|
370
Yum! Brands
YUM
$41.4B
| $5.64M | 0.03% |
52,131
-327
| -0.6% | -$34.6K |
|
371
Paychex
PAYX
$44.6B
| $5.58M | 0.03% |
56,889
-335
| -0.6% | -$30.9K |
|
372
Align Technology
ALGN
$12.4B
| $5.57M | 0.03% |
10,287
| – | – |
|
373
Archer Daniels Midland
ADM
$38.7B
| $5.54M | 0.03% |
97,130
-593
| -0.6% | -$32.5K |
|
374
SBA Communications
SBAC
$19.9B
| $5.5M | 0.03% |
19,809
-160
| -0.8% | -$42.4K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $5.47M | 0.03% |
44,160
-240
| -0.5% | -$32K |
|
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.