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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$222B
| $173M | 0.81% |
618,068
-612
| -0.1% | -$159K |
|
|
XYZ
27
Block Inc
XYZ
$48.1B
| $168M | 0.78% |
738,714
+1,952
| +0.3% | +$457K |
|
28
RTX Corp
RTX
$297B
| $167M | 0.78% |
2,157,238
-2,095
| -0.1% | -$153K |
|
29
Texas Instruments
TXN
$253B
| $166M | 0.77% |
876,655
-944
| -0.1% | -$164K |
|
30
Merck
MRK
$329B
| $166M | 0.77% |
2,251,624
-113,037
| -5% | -$8.34M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $165M | 0.77% |
992,122
| – | – |
|
32
Thermo Fisher Scientific
TMO
$221B
| $156M | 0.73% |
342,550
-413
| -0.1% | -$197K |
|
33
MSCI
MSCI
$40.7B
| $153M | 0.72% |
366,042
-126
| -0% | -$52.9K |
|
34
Abbott
ABT
$193B
| $153M | 0.72% |
1,278,215
-1,913
| -0.1% | -$227K |
|
35
Microchip Technology
MCHP
$43.1B
| $149M | 0.7% |
1,922,722
-58,200
| -3% | -$4.34M |
|
36
Chevron
CVX
$384B
| $144M | 0.67% |
1,378,384
-2,138
| -0.2% | -$209K |
|
37
Walmart Inc
WMT
$918B
| $142M | 0.66% |
3,137,037
+429,741
| +16% | +$19.9M |
|
38
Norfolk Southern
NSC
$75.9B
| $139M | 0.65% |
518,881
+76,566
| +17% | +$19.4M |
|
|
39
PNC Financial Services
PNC
$102B
| $132M | 0.62% |
753,186
+224,650
| +43% | +$37.1M |
|
40
Amgen
AMGN
$226B
| $132M | 0.62% |
529,405
-808
| -0.2% | -$193K |
|
|
41
Prologis
PLD
$135B
| $126M | 0.59% |
1,186,231
+693,188
| +141% | +$70.6M |
|
42
Sysco
SYY
$40.8B
| $120M | 0.56% |
1,525,909
-98,218
| -6% | -$7.61M |
|
|
43
Tesla
TSLA
$1.31T
| $119M | 0.56% |
534,978
+133,713
| +33% | +$33.6M |
|
44
NXP Semiconductors
NXPI
$59B
| $115M | 0.54% |
571,274
-292
| -0.1% | -$53.3K |
|
45
American Tower
AMT
$80B
| $115M | 0.54% |
479,285
-56,835
| -11% | -$12.7M |
|
46
TSMC
TSM
$2.25T
| $111M | 0.52% |
935,324
+117,000
| +14% | +$14.5M |
|
47
Alphabet (Google) Class C
GOOG
$4.21T
| $109M | 0.51% |
1,056,160
-20,840
| -2% | -$2.07M |
|
48
Vertex Pharmaceuticals
VRTX
$133B
| $109M | 0.51% |
507,949
-38,207
| -7% | -$8.39M |
|
49
Marriott International
MAR
$92.4B
| $107M | 0.5% |
722,441
-309
| -0% | -$42.2K |
|
50
NextEra Energy
NEE
$179B
| $107M | 0.5% |
1,412,267
-2,181
| -0.2% | -$170K |
|
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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.