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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
GL icon
701
Globe Life
GL
$14B
$1.24M 0.01%
12,814
– –
CLF icon
702
Cleveland-Cliffs
CLF
$6.93B
$1.23M 0.01%
61,272
– –
ARMK icon
703
Aramark
ARMK
$16.1B
$1.23M 0.01%
45,104
– –
LII icon
704
Lennox International
LII
$14.5B
$1.22M 0.01%
3,925
– –
AOS icon
705
A.O. Smith
AOS
$8.49B
$1.22M 0.01%
18,075
– –
BEN icon
706
Franklin Resources
BEN
$17.2B
$1.22M 0.01%
41,113
– –
CIEN icon
707
Ciena
CIEN
$62.7B
$1.21M 0.01%
22,150
– –
DVA icon
708
DaVita
DVA
$11.4B
$1.21M 0.01%
11,219
– –
CPB icon
709
Campbell Soup
CPB
$6.94B
$1.21M 0.01%
24,006
– –
RHI icon
710
Robert Half
RHI
$4.48B
$1.21M 0.01%
15,430
– –
USFD icon
711
US Foods
USFD
$23.8B
$1.21M 0.01%
31,603
– –
DISH
712
DELISTED
DISH Network Corp.
DISH
$1.2M 0.01%
33,249
– –
NI icon
713
NiSource
NI
$20.2B
$1.2M 0.01%
49,629
– –
OHI icon
714
Omega Healthcare
OHI
$13.9B
$1.2M 0.01%
32,686
– –
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.01%
47,292
– –
NRG icon
716
NRG Energy
NRG
$25.2B
$1.18M 0.01%
31,156
– –
RS icon
717
Reliance Steel & Aluminium
RS
$21.7B
$1.18M 0.01%
7,725
– –
STOR
718
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.01%
35,101
– –
VER
719
DELISTED
VEREIT, Inc.
VER
$1.17M 0.01%
30,366
– –
ATR icon
720
AptarGroup
ATR
$8.43B
$1.17M 0.01%
8,249
– –
ONC
721
BeOne Medicines Ltd
ONC
$40.3B
$1.17M 0.01%
3,354
– –
FUTU icon
722
Futu Holdings
FUTU
$14.7B
$1.17M 0.01%
7,342
+4,700
+178% +$581K
HEI.A icon
723
HEICO Corp Class A
HEI.A
$38.1B
$1.17M 0.01%
10,255
– –
APO icon
724
Apollo Global Management
APO
$84.8B
$1.16M 0.01%
24,770
– –
CASY icon
725
Casey's General Stores
CASY
$31.6B
$1.16M 0.01%
5,360
– –
27 28
29
30 31

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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.