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Public Employees Retirement Association of Colorado

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
Cap. Flow
+$4.39M
Cap. Flow %
0.02%
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$76.9M
2
PLD icon
Prologis
PLD
+$70.6M
3
PTON icon
Peloton Interactive
PTON
+$54.9M
4
PNC icon
PNC Financial Services
PNC
+$37.1M
5
TSLA icon
Tesla
TSLA
+$33.6M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$87M
2
SCI icon
Service Corp International
SCI
+$55.6M
3
RGA icon
Reinsurance Group of America
RGA
+$46.5M
4
EOG icon
EOG Resources
EOG
+$44.1M
5
GNRC icon
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
EXPE icon
451
Expedia Group
EXPE
$39.4B
$3.3M 0.02%
19,162
– –
HIG icon
452
Hartford Financial Services
HIG
$37.8B
$3.29M 0.02%
49,225
– –
EPAM icon
453
EPAM Systems
EPAM
$5.24B
$3.2M 0.01%
8,062
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$65B
$3.19M 0.01%
25,603
– –
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$3.18M 0.01%
34,841
– –
CPRT icon
456
Copart
CPRT
$27.2B
$3.18M 0.01%
117,056
– –
CDW icon
457
CDW
CDW
$17.8B
$3.15M 0.01%
18,982
– –
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$3.13M 0.01%
22,539
+50
+0.2% +$8.06K
CPAY icon
459
Corpay
CPAY
$27.9B
$3.1M 0.01%
11,535
– –
RNG icon
460
RingCentral
RNG
$5.66B
$3.08M 0.01%
10,342
– –
OKE icon
461
Oneok
OKE
$58.4B
$3.08M 0.01%
60,775
– –
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.07M 0.01%
58,878
– –
NUE icon
463
Nucor
NUE
$61.8B
$3.06M 0.01%
38,105
– –
SPLK
464
DELISTED
Splunk Inc
SPLK
$3.02M 0.01%
22,263
– –
EFX icon
465
Equifax
EFX
$21.8B
$3M 0.01%
16,583
– –
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M 0.01%
32,541
– –
SYF icon
467
Synchrony
SYF
$26.1B
$2.98M 0.01%
73,226
– –
LGF.B
468
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.95M 0.01%
228,929
-240
-0.1% -$3.16K
EXAS
469
DELISTED
Exact Sciences
EXAS
$2.88M 0.01%
21,819
– –
K
470
DELISTED
Kellanova
K
$2.87M 0.01%
48,220
-281
-0.6% -$15.7K
MLM icon
471
Martin Marietta Materials
MLM
$32.7B
$2.85M 0.01%
8,485
– –
QRVO icon
472
Qorvo
QRVO
$8.68B
$2.84M 0.01%
15,532
– –
W icon
473
Wayfair
W
$13.9B
$2.84M 0.01%
9,016
– –
CCL icon
474
Carnival Corporation Ltd
CCL
$38.9B
$2.84M 0.01%
106,907
+45,987
+75% +$1.08M
KMX icon
475
CarMax
KMX
$8.52B
$2.83M 0.01%
21,330
– –
17 18
19
20 21

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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.