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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
(+3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$76.9M |
| 2 |
Prologis
PLD
|
+$70.6M |
| 3 |
Peloton Interactive
PTON
|
+$54.9M |
| 4 |
PNC Financial Services
PNC
|
+$37.1M |
| 5 |
Tesla
TSLA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$87M |
| 2 |
Service Corp International
SCI
|
+$55.6M |
| 3 |
Reinsurance Group of America
RGA
|
+$46.5M |
| 4 |
EOG Resources
EOG
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$140B
| $101M | 0.47% |
272,039
-22,873
| -8% | -$7.85M |
|
52
Diageo
DEO
$52.2B
| $97.5M | 0.46% |
593,851
| – | – |
|
53
Equinix
EQIX
$105B
| $96.3M | 0.45% |
141,715
-77
| -0.1% | -$52.9K |
|
|
FISV
54
Fiserv Inc
FISV
$27.4B
| $94.4M | 0.44% |
793,403
-612
| -0.1% | -$70.2K |
|
|
55
ServiceNow
NOW
$129B
| $90.1M | 0.42% |
900,705
+728,370
| +423% | +$76.9M |
|
56
Verisk Analytics
VRSK
$23.5B
| $86M | 0.4% |
486,855
-60,365
| -11% | -$11.1M |
|
57
Chubb
CB
$132B
| $86M | 0.4% |
544,369
-507
| -0.1% | -$81.7K |
|
58
Phillips 66
PSX
$90B
| $85.6M | 0.4% |
1,049,557
-486
| -0% | -$38.1K |
|
59
Alibaba
BABA
$300B
| $82.3M | 0.38% |
362,910
-1,900
| -0.5% | -$467K |
|
60
Sherwin-Williams
SHW
$87.4B
| $81.8M | 0.38% |
332,586
-303
| -0.1% | -$72.2K |
|
61
O'Reilly Automotive
ORLY
$74.5B
| $80.9M | 0.38% |
2,393,340
-2,265
| -0.1% | -$70.2K |
|
62
Boston Scientific
BSX
$74.5B
| $76.5M | 0.36% |
1,979,396
-1,556
| -0.1% | -$58.9K |
|
63
Mercado Libre
MELI
$92.7B
| $75.3M | 0.35% |
51,151
-47
| -0.1% | -$79.7K |
|
64
Amphenol
APH
$210B
| $73.5M | 0.34% |
2,228,538
-1,210
| -0.1% | -$39.3K |
|
65
New Oriental
EDU
$8.49B
| $72.8M | 0.34% |
520,017
| – | – |
|
66
IDEX
IEX
$17.7B
| $72.2M | 0.34% |
344,863
| – | – |
|
67
lululemon athletica
LULU
$13.7B
| $65.3M | 0.31% |
212,889
-134
| -0.1% | -$44K |
|
68
Carlisle Companies
CSL
$15.2B
| $65M | 0.3% |
394,934
| – | – |
|
69
JD.com
JD
$42.7B
| $62.1M | 0.29% |
736,412
-1,800
| -0.2% | -$165K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.4M | 0.29% |
240,365
-9,509
| -4% | -$2.31M |
|
71
Procter & Gamble
PG
$335B
| $59.9M | 0.28% |
442,607
-3,223
| -0.7% | -$421K |
|
72
Walt Disney
DIS
$178B
| $59.4M | 0.28% |
321,655
-1,886
| -0.6% | -$348K |
|
73
NVIDIA
NVDA
$5.43T
| $58.8M | 0.27% |
4,403,000
-24,360
| -0.6% | -$327K |
|
74
HDFC Bank
HDB
$119B
| $57.8M | 0.27% |
1,489,132
| – | – |
|
75
Okta
OKTA
$25.6B
| $57.7M | 0.27% |
261,568
| – | – |
|
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FDCDDQ
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.