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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$169B
| $5.41M | 0.03% |
75,517
-469
| -0.6% | -$31.5K |
|
377
Cintas
CTAS
$80.6B
| $5.39M | 0.03% |
63,124
-232
| -0.4% | -$19.6K |
|
378
TransDigm Group
TDG
$68.6B
| $5.39M | 0.03% |
9,161
-49
| -0.5% | -$28.9K |
|
379
International Flavors & Fragrances
IFF
$21.5B
| $5.36M | 0.03% |
38,394
+26,668
| +227% | +$3.45M |
|
380
Public Service Enterprise Group
PEG
$37.8B
| $5.33M | 0.02% |
88,534
-565
| -0.6% | -$32.6K |
|
381
WEC Energy
WEC
$36B
| $5.3M | 0.02% |
56,607
-354
| -0.6% | -$30.9K |
|
382
Eversource Energy
ES
$27.2B
| $5.26M | 0.02% |
60,749
-379
| -0.6% | -$32.2K |
|
383
Valero Energy
VLO
$98.3B
| $5.26M | 0.02% |
73,438
-457
| -0.6% | -$31.1K |
|
384
State Street
STT
$52.2B
| $5.25M | 0.02% |
62,547
-378
| -0.6% | -$29.3K |
|
385
Willis Towers Watson
WTW
$31.2B
| $5.22M | 0.02% |
22,810
-143
| -0.6% | -$31.2K |
|
386
Pinterest
PINS
$13.3B
| $5.2M | 0.02% |
70,204
+6,289
| +10% | +$468K |
|
387
Cadence Design Systems
CDNS
$89.7B
| $5.19M | 0.02% |
37,903
| – | – |
|
388
McKesson
MCK
$100B
| $5.18M | 0.02% |
26,580
-2,840
| -10% | -$518K |
|
389
Williams Companies
WMB
$89.7B
| $5.13M | 0.02% |
216,442
-1,363
| -0.6% | -$31K |
|
390
ResMed
RMD
$32.8B
| $5.09M | 0.02% |
26,243
-162
| -0.6% | -$32.5K |
|
391
Otis Worldwide
OTIS
$27.9B
| $5.04M | 0.02% |
73,691
-457
| -0.6% | -$29.9K |
|
392
LyondellBasell Industries
LYB
$20.1B
| $5M | 0.02% |
48,104
-298
| -0.6% | -$29.6K |
|
393
Ameriprise Financial
AMP
$50.4B
| $4.96M | 0.02% |
21,350
-232
| -1% | -$50.2K |
|
394
Kroger
KR
$35.2B
| $4.95M | 0.02% |
137,623
-1,027
| -0.7% | -$35.1K |
|
|
WCN
395
Waste Connections
WCN
$41.6B
| $4.88M | 0.02% |
45,207
-295
| -0.6% | -$30K |
|
396
Carrier Global
CARR
$52.3B
| $4.8M | 0.02% |
113,665
| – | – |
|
397
Dollar Tree
DLTR
$24.9B
| $4.78M | 0.02% |
41,738
-356
| -0.8% | -$38.3K |
|
398
Equity Residential
EQR
$24.8B
| $4.71M | 0.02% |
65,779
-416
| -0.6% | -$27.5K |
|
399
Kraft Heinz
KHC
$29.9B
| $4.71M | 0.02% |
117,626
-755
| -0.6% | -$27.2K |
|
400
WIX.com
WIX
$3.36B
| $4.68M | 0.02% |
16,749
| – | – |
|
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.