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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
FNF icon
626
Fidelity National Financial
FNF
$13.1B
$1.56M 0.01%
39,973
– –
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.01%
53,402
– –
ALLE icon
628
Allegion
ALLE
$14.2B
$1.55M 0.01%
12,376
– –
WAL icon
629
Western Alliance Bancorporation
WAL
$8.92B
$1.55M 0.01%
16,423
– –
ELS icon
630
Equity Lifestyle Properties
ELS
$12.6B
$1.54M 0.01%
24,282
– –
MPT
631
Medical Properties Trust
MPT
$2.51B
$1.54M 0.01%
72,478
– –
CPT icon
632
Camden Property Trust
CPT
$11.1B
$1.54M 0.01%
14,006
– –
TREX icon
633
Trex
TREX
$5.1B
$1.54M 0.01%
16,812
– –
BRO icon
634
Brown & Brown
BRO
$24B
$1.54M 0.01%
33,653
– –
LUV icon
635
Southwest Airlines
LUV
$22B
$1.54M 0.01%
25,189
-161
-0.6% -$8.57K
XPO icon
636
XPO
XPO
$24.7B
$1.54M 0.01%
36,038
– –
WRB icon
637
W.R. Berkley
WRB
$26.2B
$1.54M 0.01%
45,878
– –
BG icon
638
Bunge Global
BG
$21.7B
$1.53M 0.01%
19,344
– –
EWBC icon
639
East-West Bancorp
EWBC
$18.6B
$1.53M 0.01%
20,745
– –
BWA icon
640
BorgWarner
BWA
$13.8B
$1.51M 0.01%
37,019
– –
NWL icon
641
Newell Brands
NWL
$2.63B
$1.5M 0.01%
56,000
– –
TTC icon
642
Toro Company
TTC
$9.21B
$1.5M 0.01%
14,532
– –
FDS icon
643
Factset
FDS
$10.2B
$1.5M 0.01%
4,844
– –
WPC icon
644
W.P. Carey
WPC
$16.3B
$1.49M 0.01%
21,559
– –
BAH icon
645
Booz Allen Hamilton
BAH
$9.43B
$1.49M 0.01%
18,541
– –
FIVE icon
646
Five Below
FIVE
$13.4B
$1.49M 0.01%
7,826
– –
STLD icon
647
Steel Dynamics
STLD
$37.3B
$1.49M 0.01%
29,366
– –
DKNG icon
648
DraftKings
DKNG
$12.6B
$1.49M 0.01%
24,259
– –
TPL icon
649
Texas Pacific Land
TPL
$23.9B
$1.49M 0.01%
8,424
– –
SMG icon
650
ScottsMiracle-Gro
SMG
$3.59B
$1.48M 0.01%
6,054
– –
24 25
26
27 28

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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.