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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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.79B
| $4.67M | 0.02% |
58,482
-359
| -0.6% | -$29.1K |
|
402
Match Group
MTCH
$8.56B
| $4.67M | 0.02% |
34,001
| – | – |
|
403
Weyerhaeuser
WY
$17.9B
| $4.67M | 0.02% |
131,153
-833
| -0.6% | -$28.4K |
|
404
AvalonBay Communities
AVB
$26.3B
| $4.59M | 0.02% |
24,877
-207
| -0.8% | -$36.2K |
|
405
CrowdStrike
CRWD
$230B
| $4.46M | 0.02% |
97,664
+18,104
| +23% | +$958K |
|
406
CoStar Group
CSGP
$13.4B
| $4.43M | 0.02% |
53,910
| – | – |
|
407
Clorox
CLX
$12.9B
| $4.33M | 0.02% |
22,461
-149
| -0.7% | -$28.7K |
|
408
D.R. Horton
DHI
$41.9B
| $4.33M | 0.02% |
48,551
| – | – |
|
409
Consolidated Edison
ED
$40.1B
| $4.29M | 0.02% |
57,302
-360
| -0.6% | -$25.3K |
|
410
Palo Alto Networks
PANW
$323B
| $4.24M | 0.02% |
78,948
| – | – |
|
411
Skyworks Solutions
SWKS
$10.5B
| $4.11M | 0.02% |
22,393
| – | – |
|
412
Liberty Broadband Class C
LBRDK
$5.29B
| $4.09M | 0.02% |
27,252
-180
| -0.7% | -$27.2K |
|
413
Check Point Software Technologies
CHKP
$13.7B
| $4.09M | 0.02% |
36,508
+3,300
| +10% | +$398K |
|
414
Hershey
HSY
$37.4B
| $4.05M | 0.02% |
25,637
-161
| -0.6% | -$24.2K |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.02% |
42,630
| – | – |
|
416
Edison International
EIX
$27.2B
| $3.97M | 0.02% |
67,819
-413
| -0.6% | -$24.2K |
|
417
Fastenal
FAST
$58.9B
| $3.96M | 0.02% |
157,536
| – | – |
|
418
Brown-Forman Class B
BF.B
$12.9B
| $3.89M | 0.02% |
56,341
-345
| -0.6% | -$25.3K |
|
419
Dell
DELL
$320B
| $3.86M | 0.02% |
86,473
-61
| -0.1% | -$2.5K |
|
|
PPL
420
PPL Corp
PPL
$26.8B
| $3.86M | 0.02% |
133,703
-863
| -0.6% | -$24.2K |
|
421
Tyson Foods
TSN
$19.8B
| $3.85M | 0.02% |
51,888
-336
| -0.6% | -$23.2K |
|
422
Las Vegas Sands
LVS
$29.6B
| $3.83M | 0.02% |
62,988
-386
| -0.6% | -$22.6K |
|
423
Mettler-Toledo International
MTD
$28.7B
| $3.82M | 0.02% |
3,303
| – | – |
|
424
Teladoc Health
TDOC
$1.26B
| $3.81M | 0.02% |
20,936
-66
| -0.3% | -$15.3K |
|
425
Lennar Class A
LEN
$21.1B
| $3.78M | 0.02% |
38,577
| – | – |
|
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.