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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
UHS icon
651
Universal Health Services
UHS
$10.1B
$1.48M 0.01%
11,103
– –
ACM icon
652
Aecom
ACM
$8.19B
$1.48M 0.01%
23,088
– –
DAL icon
653
Delta Air Lines
DAL
$60B
$1.47M 0.01%
30,535
-181
-0.6% -$8.01K
HUBB icon
654
Hubbell
HUBB
$26.8B
$1.46M 0.01%
7,786
– –
PNR icon
655
Pentair
PNR
$10.7B
$1.45M 0.01%
23,270
– –
NVAX icon
656
Novavax
NVAX
$1.34B
$1.43M 0.01%
7,873
– –
LAD icon
657
Lithia Motors
LAD
$8.32B
$1.43M 0.01%
3,656
– –
IRM icon
658
Iron Mountain
IRM
$37.7B
$1.43M 0.01%
38,491
– –
MKSI icon
659
MKS Inc
MKSI
$20.7B
$1.42M 0.01%
7,671
– –
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.41M 0.01%
9,218
– –
FIVN icon
661
FIVE9
FIVN
$2.53B
$1.4M 0.01%
8,981
– –
OLED icon
662
Universal Display
OLED
$4.18B
$1.4M 0.01%
5,917
– –
HSIC icon
663
Henry Schein
HSIC
$10B
$1.37M 0.01%
19,821
– –
WU icon
664
Western Union
WU
$2.34B
$1.37M 0.01%
55,529
– –
NBIX icon
665
Neurocrine Biosciences
NBIX
$15.3B
$1.36M 0.01%
14,040
– –
NWSA icon
666
News Corp Class A
NWSA
$15.6B
$1.36M 0.01%
53,509
– –
MLCO icon
667
Melco Resorts & Entertainment
MLCO
$2.14B
$1.36M 0.01%
68,271
– –
LEA icon
668
Lear
LEA
$8.16B
$1.36M 0.01%
7,494
– –
DISCK
669
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.01%
36,761
-20,497
-36% -$869K
REG icon
670
Regency Centers
REG
$14.1B
$1.34M 0.01%
23,700
– –
RH icon
671
RH
RH
$3.4B
$1.34M 0.01%
2,243
– –
CF icon
672
CF Industries
CF
$17.7B
$1.33M 0.01%
29,396
– –
LNC icon
673
Lincoln National
LNC
$8.67B
$1.33M 0.01%
21,416
– –
AGNC icon
674
AGNC Investment
AGNC
$13B
$1.33M 0.01%
79,515
– –
WEX icon
675
WEX
WEX
$6.78B
$1.33M 0.01%
6,366
– –
25 26
27
28 29

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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.