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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
HAL icon
501
Halliburton
HAL
$27.4B
$2.49M 0.01%
116,011
– –
CAH icon
502
Cardinal Health
CAH
$53.8B
$2.46M 0.01%
40,477
– –
PPLI
503
People Inc
PPLI
$3.01B
$2.44M 0.01%
20,685
– –
CE icon
504
Celanese
CE
$4.86B
$2.44M 0.01%
16,292
– –
AES icon
505
AES
AES
$10.5B
$2.44M 0.01%
91,028
– –
GRMN
506
Garmin
GRMN
$60.2B
$2.42M 0.01%
18,360
– –
ESS icon
507
Essex Property Trust
ESS
$18.5B
$2.42M 0.01%
8,887
– –
IR icon
508
Ingersoll Rand
IR
$32.7B
$2.42M 0.01%
49,077
– –
DGX icon
509
Quest Diagnostics
DGX
$26.1B
$2.41M 0.01%
18,798
– –
WAT icon
510
Waters Corp
WAT
$40.6B
$2.41M 0.01%
8,476
– –
STX icon
511
Seagate
STX
$209B
$2.39M 0.01%
31,106
– –
Z icon
512
Zillow
Z
$8.08B
$2.38M 0.01%
18,370
– –
PODD icon
513
Insulet
PODD
$10.2B
$2.38M 0.01%
9,113
– –
BR icon
514
Broadridge
BR
$19.6B
$2.37M 0.01%
15,503
– –
EXPD icon
515
Expeditors International
EXPD
$24.3B
$2.37M 0.01%
22,034
– –
PFG icon
516
Principal Financial Group
PFG
$24.6B
$2.37M 0.01%
39,582
– –
KEY icon
517
KeyCorp
KEY
$24.6B
$2.37M 0.01%
118,478
– –
ON icon
518
ON Semiconductor
ON
$31.8B
$2.36M 0.01%
56,818
– –
ALLY icon
519
Ally Financial
ALLY
$13.6B
$2.35M 0.01%
51,978
– –
HBAN icon
520
Huntington Bancshares
HBAN
$35.9B
$2.35M 0.01%
149,164
– –
ANET icon
521
Arista Networks
ANET
$257B
$2.34M 0.01%
124,096
– –
MAA icon
522
Mid-America Apartment Communities
MAA
$15.6B
$2.33M 0.01%
16,171
– –
VTRS icon
523
Viatris
VTRS
$18.4B
$2.33M 0.01%
166,825
– –
ALNY icon
524
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.32M 0.01%
16,463
– –
PCG icon
525
PG&E
PCG
$38.5B
$2.32M 0.01%
198,451
– –
19 20
21
22 23

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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.