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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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$22.8B
| $2.11M | 0.01% |
1,855
| – | – |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $2.11M | 0.01% |
50,241
| – | – |
|
553
Omnicom Group
OMC
$24.2B
| $2.1M | 0.01% |
28,291
| – | – |
|
554
Sun Communities
SUI
$14.6B
| $2.08M | 0.01% |
13,860
| – | – |
|
555
Avery Dennison
AVY
$13.6B
| $2.07M | 0.01% |
11,279
| – | – |
|
556
Boston Properties
BXP
$11B
| $2.05M | 0.01% |
20,235
| – | – |
|
557
PENN Entertainment
PENN
$2.53B
| $2.05M | 0.01% |
19,517
| – | – |
|
|
CYBR
558
DELISTED
CyberArk
CYBR
| $2.03M | 0.01% |
15,700
| – | – |
|
559
Bath & Body Works
BBWI
$3.76B
| $2.03M | 0.01% |
40,598
| – | – |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $2.01M | 0.01% |
6,317
| – | – |
|
561
Cloudflare
NET
$118B
| $2.01M | 0.01% |
28,575
+6,535
| +30% | +$504K |
|
562
GameStop
GME
$8.33B
| $1.99M | 0.01% |
42,020
| – | – |
|
563
Entegris
ENTG
$25B
| $1.99M | 0.01% |
17,811
| – | – |
|
564
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.98M | 0.01% |
26,189
| – | – |
|
565
Dentsply Sirona
XRAY
$2.31B
| $1.98M | 0.01% |
30,967
| – | – |
|
566
Williams-Sonoma
WSM
$28.5B
| $1.98M | 0.01% |
22,042
| – | – |
|
567
Cognex
CGNX
$10.4B
| $1.97M | 0.01% |
23,775
| – | – |
|
568
Wabtec
WAB
$50.3B
| $1.96M | 0.01% |
24,777
| – | – |
|
569
Molina Healthcare
MOH
$10.7B
| $1.95M | 0.01% |
8,328
| – | – |
|
570
J.M. Smucker
SJM
$12.9B
| $1.93M | 0.01% |
15,282
| – | – |
|
571
Devon Energy
DVN
$48.8B
| $1.93M | 0.01% |
88,461
+33,253
| +60% | +$684K |
|
572
Evergy
EVRG
$19.3B
| $1.93M | 0.01% |
32,375
| – | – |
|
573
Baker Hughes
BKR
$63B
| $1.92M | 0.01% |
88,991
| – | – |
|
574
Alliant Energy
LNT
$18.2B
| $1.91M | 0.01% |
35,332
| – | – |
|
575
Whirlpool
WHR
$2.79B
| $1.91M | 0.01% |
8,680
| – | – |
|
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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.