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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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.4B
| $2.79M | 0.01% |
34,310
-198
| -0.6% | -$16.9K |
|
477
Realty Income
O
$59.6B
| $2.79M | 0.01% |
45,312
| – | – |
|
478
Take-Two Interactive
TTWO
$45.2B
| $2.79M | 0.01% |
15,766
| – | – |
|
479
Ventas
VTR
$46.3B
| $2.78M | 0.01% |
52,179
| – | – |
|
480
Alexandria Real Estate Equities
ARE
$8.33B
| $2.75M | 0.01% |
16,766
| – | – |
|
481
Teradyne
TER
$64.2B
| $2.75M | 0.01% |
22,632
| – | – |
|
482
AerCap
AER
$23.5B
| $2.75M | 0.01% |
46,865
| – | – |
|
483
M&T Bank
MTB
$36.6B
| $2.75M | 0.01% |
18,146
| – | – |
|
484
Western Digital
WDC
$168B
| $2.74M | 0.01% |
54,385
| – | – |
|
485
Enphase Energy
ENPH
$5.39B
| $2.71M | 0.01% |
16,723
| – | – |
|
|
HES
486
DELISTED
Hess
HES
| $2.71M | 0.01% |
38,300
| – | – |
|
|
HOLX
487
DELISTED
Hologic
HOLX
| $2.69M | 0.01% |
36,197
| – | – |
|
488
Trimble
TRMB
$13.4B
| $2.68M | 0.01% |
34,444
| – | – |
|
489
Regions Financial
RF
$27B
| $2.66M | 0.01% |
128,573
| – | – |
|
490
Hormel Foods
HRL
$13.4B
| $2.65M | 0.01% |
55,402
-318
| -0.6% | -$15K |
|
491
Xylem
XYL
$28.1B
| $2.61M | 0.01% |
24,811
| – | – |
|
492
Darden Restaurants
DRI
$25.4B
| $2.6M | 0.01% |
18,292
| – | – |
|
493
Ameren
AEE
$30.2B
| $2.6M | 0.01% |
31,894
| – | – |
|
494
FirstEnergy
FE
$27.1B
| $2.57M | 0.01% |
74,173
-23,572
| -24% | -$770K |
|
495
Hewlett Packard
HPE
$79.2B
| $2.57M | 0.01% |
163,319
| – | – |
|
496
W.W. Grainger
GWW
$62.2B
| $2.56M | 0.01% |
6,397
| – | – |
|
497
Conagra Brands
CAG
$7.39B
| $2.54M | 0.01% |
67,497
-21,240
| -24% | -$751K |
|
498
Amcor
AMCR
$21.4B
| $2.52M | 0.01% |
43,169
| – | – |
|
499
Dover
DOV
$27.8B
| $2.52M | 0.01% |
18,362
| – | – |
|
500
MGM Resorts International
MGM
$11.1B
| $2.51M | 0.01% |
66,092
| – | – |
|
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PCH
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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.