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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
PFGC icon
751
Performance Food Group
PFGC
$16.4B
$1.08M 0.01%
18,791
– –
JNPR
752
DELISTED
Juniper Networks
JNPR
$1.08M 0.01%
42,690
– –
WH icon
753
Wyndham Hotels & Resorts
WH
$5.51B
$1.08M 0.01%
15,473
– –
WSO icon
754
Watsco Inc
WSO
$12.9B
$1.08M 0.01%
4,143
– –
TCF
755
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M 0.01%
23,233
– –
IPHI
756
DELISTED
INPHI CORPORATION
IPHI
$1.08M 0.01%
6,041
– –
FOX icon
757
Fox Class B
FOX
$24.4B
$1.08M 0.01%
30,845
-280
-0.9% -$9.38K
EEFT icon
758
Euronet Worldwide
EEFT
$2.78B
$1.07M 0.01%
7,735
– –
BC icon
759
Brunswick
BC
$5.29B
$1.06M 0.01%
11,172
– –
IAA
760
DELISTED
IAA, Inc. Common Stock
IAA
$1.06M 0.01%
19,306
– –
PII icon
761
Polaris
PII
$3.91B
$1.06M 0.01%
7,962
– –
TTEK icon
762
Tetra Tech
TTEK
$9.33B
$1.06M 0.01%
39,165
– –
FRT icon
763
Federal Realty Investment Trust
FRT
$10.3B
$1.06M 0.01%
10,459
– –
NTRA icon
764
Natera
NTRA
$44.8B
$1.06M ﹤0.01%
10,426
– –
PVH icon
765
PVH
PVH
$3.77B
$1.06M ﹤0.01%
10,012
– –
CPRI icon
766
Capri Holdings
CPRI
$1.77B
$1.05M ﹤0.01%
20,692
– –
THO icon
767
Thor Industries
THO
$4.11B
$1.05M ﹤0.01%
7,830
– –
SGI
768
Somnigroup International
SGI
$14B
$1.05M ﹤0.01%
28,816
– –
RUN icon
769
Sunrun
RUN
$2.37B
$1.05M ﹤0.01%
17,402
– –
VNO icon
770
Vornado Realty Trust
VNO
$7.41B
$1.05M ﹤0.01%
23,156
– –
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05M ﹤0.01%
18,535
– –
REXR icon
772
Rexford Industrial Realty
REXR
$8.12B
$1.04M ﹤0.01%
20,595
– –
COLD icon
773
Americold
COLD
$4.32B
$1.04M ﹤0.01%
26,925
– –
EXEL icon
774
Exelixis
EXEL
$12.5B
$1.04M ﹤0.01%
45,867
– –
SIRI icon
775
SiriusXM
SIRI
$9.43B
$1.04M ﹤0.01%
17,016
-218
-1% -$13.3K
29 30
31
32 33

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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.