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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
UDR icon
576
UDR
UDR
$12.2B
$1.9M 0.01%
43,280
– –
EQH icon
577
Equitable Holdings
EQH
$14.4B
$1.89M 0.01%
57,989
– –
SEDG icon
578
SolarEdge
SEDG
$1.98B
$1.89M 0.01%
6,572
– –
PHM icon
579
Pultegroup
PHM
$24.9B
$1.88M 0.01%
35,936
– –
AVTR icon
580
Avantor
AVTR
$9.37B
$1.86M 0.01%
64,254
– –
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.86M 0.01%
3,255
– –
MDB icon
582
MongoDB
MDB
$38B
$1.84M 0.01%
6,890
– –
VICI icon
583
VICI Properties
VICI
$29B
$1.84M 0.01%
65,040
– –
WRK
584
DELISTED
WestRock Company
WRK
$1.83M 0.01%
35,238
– –
FBIN icon
585
Fortune Brands Innovations
FBIN
$5.78B
$1.81M 0.01%
22,146
– –
EMN icon
586
Eastman Chemical
EMN
$8.43B
$1.8M 0.01%
16,380
– –
MAS icon
587
Masco
MAS
$14.7B
$1.8M 0.01%
30,030
– –
DDOG icon
588
Datadog
DDOG
$90.6B
$1.79M 0.01%
21,527
– –
LDOS icon
589
Leidos
LDOS
$17.9B
$1.79M 0.01%
18,579
– –
GDDY icon
590
GoDaddy
GDDY
$12.7B
$1.78M 0.01%
22,993
– –
HWM icon
591
Howmet Aerospace
HWM
$113B
$1.78M 0.01%
55,285
– –
ABNB icon
592
Airbnb
ABNB
$111B
$1.77M 0.01%
+9,436
New +$1.75M
CCK icon
593
Crown Holdings
CCK
$12.9B
$1.76M 0.01%
18,126
– –
DAR icon
594
Darling Ingredients
DAR
$10.4B
$1.76M 0.01%
23,894
– –
NUAN
595
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.01%
40,124
– –
TXT icon
596
Textron
TXT
$15.1B
$1.74M 0.01%
31,090
– –
SBNY
597
DELISTED
Signature Bank
SBNY
$1.73M 0.01%
7,669
– –
MASI
598
DELISTED
Masimo
MASI
$1.73M 0.01%
7,537
– –
PKG icon
599
Packaging Corp of America
PKG
$22.9B
$1.73M 0.01%
12,849
– –
WYNN icon
600
Wynn Resorts
WYNN
$10.5B
$1.72M 0.01%
13,696
– –
22 23
24
25 26

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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.