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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
UTHR icon
726
United Therapeutics
UTHR
$21.5B
$1.15M 0.01%
6,891
– –
AMH icon
727
American Homes 4 Rent
AMH
$12.3B
$1.15M 0.01%
34,511
– –
CHDN icon
728
Churchill Downs
CHDN
$6.2B
$1.15M 0.01%
10,082
– –
LAMR icon
729
Lamar Advertising Co
LAMR
$15.8B
$1.15M 0.01%
12,197
– –
SEIC icon
730
SEI Investments
SEIC
$12.8B
$1.14M 0.01%
18,701
– –
LBTYK icon
731
Liberty Global Class C
LBTYK
$3.48B
$1.13M 0.01%
44,404
– –
IPGP icon
732
IPG Photonics
IPGP
$3.57B
$1.13M 0.01%
5,370
– –
KIM icon
733
Kimco Realty
KIM
$16.4B
$1.13M 0.01%
60,431
– –
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$16B
$1.13M 0.01%
6,867
– –
HII icon
735
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.01%
5,481
– –
DXC icon
736
DXC Technology
DXC
$1.79B
$1.12M 0.01%
35,855
– –
NNN icon
737
NNN REIT
NNN
$8.87B
$1.12M 0.01%
25,433
– –
EHC icon
738
Encompass Health
EHC
$12.2B
$1.12M 0.01%
17,124
– –
ST icon
739
Sensata Technologies
ST
$6.61B
$1.11M 0.01%
19,231
– –
CMA
740
DELISTED
Comerica
CMA
$1.11M 0.01%
15,494
– –
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.01%
19,731
– –
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.01%
103,779
– –
TRGP icon
743
Targa Resources
TRGP
$57.2B
$1.1M 0.01%
34,767
– –
LBRDA icon
744
Liberty Broadband Class A
LBRDA
$5.29B
$1.1M 0.01%
7,567
-28
-0.4% -$4.15K
GNTX icon
745
Gentex
GNTX
$4.99B
$1.1M 0.01%
30,743
– –
RP
746
DELISTED
RealPage, Inc.
RP
$1.1M 0.01%
12,572
– –
BLD
747
DELISTED
TopBuild
BLD
$1.09M 0.01%
5,215
– –
RNR icon
748
RenaissanceRe
RNR
$13.3B
$1.09M 0.01%
6,808
– –
CBSH icon
749
Commerce Bancshares
CBSH
$8.61B
$1.09M 0.01%
18,140
– –
STWD icon
750
Starwood Property Trust
STWD
$6.05B
$1.08M 0.01%
43,836
– –
28 29
30
31 32

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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.