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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
EG icon
676
Everest Group
EG
$14B
$1.33M 0.01%
5,364
– –
FHN icon
677
First Horizon
FHN
$12.3B
$1.32M 0.01%
78,160
– –
ZG icon
678
Zillow
ZG
$8.15B
$1.32M 0.01%
10,061
– –
KSS icon
679
Kohl's
KSS
$2.22B
$1.32M 0.01%
22,119
– –
GH icon
680
Guardant Health
GH
$21.4B
$1.32M 0.01%
8,626
– –
IVZ icon
681
Invesco
IVZ
$14.3B
$1.31M 0.01%
52,152
– –
FLEX icon
682
Flex
FLEX
$45.9B
$1.31M 0.01%
94,919
– –
MIDD icon
683
Middleby
MIDD
$5.29B
$1.31M 0.01%
7,904
– –
AFG icon
684
American Financial Group
AFG
$12.1B
$1.31M 0.01%
11,455
– –
SNOW icon
685
Snowflake
SNOW
$117B
$1.3M 0.01%
5,676
-332
-6% -$88.6K
OC icon
686
Owens Corning
OC
$12.3B
$1.3M 0.01%
14,097
– –
DECK icon
687
Deckers Outdoor
DECK
$12.7B
$1.29M 0.01%
23,352
– –
GLPI icon
688
Gaming and Leisure Properties
GLPI
$12.7B
$1.28M 0.01%
30,174
– –
AMED
689
DELISTED
Amedisys
AMED
$1.28M 0.01%
4,832
– –
ZNGA
690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.28M 0.01%
124,936
– –
FWONK icon
691
Liberty Media Series C
FWONK
$26B
$1.27M 0.01%
30,421
– –
Y
692
DELISTED
Alleghany Corp
Y
$1.27M 0.01%
2,033
– –
TAP icon
693
Molson Coors Class B
TAP
$7.85B
$1.27M 0.01%
24,869
– –
AGCO icon
694
AGCO
AGCO
$6.96B
$1.27M 0.01%
8,817
– –
BLDR icon
695
Builders FirstSource
BLDR
$7.91B
$1.27M 0.01%
27,311
+11,496
+73% +$489K
PEN icon
696
Penumbra
PEN
$12.9B
$1.26M 0.01%
4,673
– –
AXON
697
Axon Enterprise
AXON
$50B
$1.26M 0.01%
8,860
– –
SCI icon
698
Service Corp International
SCI
$11.3B
$1.26M 0.01%
24,707
-1,110,162
-98% -$55.6M
AIZ icon
699
Assurant
AIZ
$13.9B
$1.26M 0.01%
8,862
– –
PNW icon
700
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.01%
15,321
– –
26 27
28
29 30

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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.