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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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$18.7B
| $3.78M | 0.02% |
70,973
-447
| -0.6% | -$23.1K |
|
427
Trade Desk
TTD
$6.84B
| $3.78M | 0.02% |
57,950
| – | – |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $3.76M | 0.02% |
52,258
-292
| -0.6% | -$21.9K |
|
429
Northern Trust
NTRS
$34.8B
| $3.73M | 0.02% |
35,525
-221
| -0.6% | -$21.7K |
|
430
Republic Services
RSG
$65.9B
| $3.69M | 0.02% |
37,145
-244
| -0.7% | -$22.9K |
|
431
Keysight
KEYS
$60.5B
| $3.69M | 0.02% |
25,712
| – | – |
|
432
Best Buy
BBY
$18B
| $3.66M | 0.02% |
31,882
| – | – |
|
|
FITB
433
Fifth Third Bancorp
FITB
$52.5B
| $3.57M | 0.02% |
95,399
| – | – |
|
434
International Paper
IP
$21.8B
| $3.53M | 0.02% |
68,904
-444
| -0.6% | -$21.6K |
|
435
Zebra Technologies
ZBRA
$18B
| $3.51M | 0.02% |
7,226
| – | – |
|
436
Keurig Dr Pepper
KDP
$42.3B
| $3.5M | 0.02% |
101,960
-632
| -0.6% | -$20.5K |
|
437
VeriSign
VRSN
$26B
| $3.5M | 0.02% |
17,619
-145
| -0.8% | -$28.5K |
|
438
CBRE Group
CBRE
$44B
| $3.49M | 0.02% |
44,112
| – | – |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.02% |
77,227
| – | – |
|
440
Labcorp
LH
$26.2B
| $3.46M | 0.02% |
15,795
| – | – |
|
441
Entergy
ETR
$49.9B
| $3.44M | 0.02% |
69,250
-448
| -0.6% | -$21.2K |
|
442
Fortinet
FTNT
$121B
| $3.43M | 0.02% |
92,995
| – | – |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $3.39M | 0.02% |
12,832
| – | – |
|
444
DTE Energy
DTE
$29B
| $3.38M | 0.02% |
29,846
| – | – |
|
445
KKR & Co
KKR
$103B
| $3.37M | 0.02% |
69,044
| – | – |
|
446
Occidental Petroleum
OXY
$57.7B
| $3.37M | 0.02% |
126,531
| – | – |
|
447
Teva Pharmaceuticals
TEVA
$42.6B
| $3.37M | 0.02% |
291,615
| – | – |
|
448
Etsy
ETSY
$7.4B
| $3.36M | 0.02% |
16,662
| – | – |
|
449
Cencora
COR
$59.2B
| $3.35M | 0.02% |
28,341
-168
| -0.6% | -$18.2K |
|
450
United Rentals
URI
$69.7B
| $3.3M | 0.02% |
10,034
| – | – |
|
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.