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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
PLUG icon
526
Plug Power
PLUG
$3.21B
$2.31M 0.01%
64,570
+16,383
+34% +$845K
CVNA icon
527
Carvana
CVNA
$81B
$2.3M 0.01%
43,850
– –
INVH icon
528
Invitation Homes
INVH
$18B
$2.3M 0.01%
71,811
– –
J icon
529
Jacobs Solutions
J
$16.8B
$2.3M 0.01%
21,477
– –
LNG icon
530
Cheniere Energy
LNG
$55B
$2.27M 0.01%
31,566
– –
TRU icon
531
TransUnion
TRU
$15.5B
$2.27M 0.01%
25,236
– –
NVR icon
532
NVR
NVR
$17B
$2.27M 0.01%
481
– –
CMS icon
533
CMS Energy
CMS
$22.1B
$2.25M 0.01%
36,785
– –
IT icon
534
Gartner
IT
$11.6B
$2.24M 0.01%
12,289
– –
RCL icon
535
Royal Caribbean
RCL
$82.9B
$2.23M 0.01%
26,101
– –
AKAM icon
536
Akamai
AKAM
$18B
$2.23M 0.01%
21,833
– –
VMW
537
DELISTED
VMware, Inc
VMW
$2.22M 0.01%
14,767
-48
-0.3% -$6.86K
CZR icon
538
Caesars Entertainment
CZR
$6.04B
$2.22M 0.01%
25,345
– –
GPC icon
539
Genuine Parts
GPC
$18.7B
$2.21M 0.01%
19,133
– –
CFG icon
540
Citizens Financial Group
CFG
$31.2B
$2.2M 0.01%
49,907
– –
MPWR icon
541
Monolithic Power Systems
MPWR
$67B
$2.2M 0.01%
6,223
– –
ACGL icon
542
Arch Capital
ACGL
$33.5B
$2.2M 0.01%
57,226
– –
ZEN
543
DELISTED
ZENDESK INC
ZEN
$2.18M 0.01%
16,452
– –
WORK
544
DELISTED
Slack Technologies, Inc.
WORK
$2.16M 0.01%
53,271
– –
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.01%
15,311
– –
FOXA icon
546
Fox Class A
FOXA
$27.5B
$2.15M 0.01%
59,476
-647
-1% -$22.6K
DOC icon
547
Healthpeak Properties
DOC
$14.3B
$2.13M 0.01%
67,062
– –
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 0.01%
12,036
– –
NTAP icon
549
NetApp
NTAP
$40.2B
$2.12M 0.01%
29,232
– –
RJF icon
550
Raymond James Financial
RJF
$34.8B
$2.12M 0.01%
25,976
– –
20 21
22
23 24

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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.