We are live on ! Find out more
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
FSLR icon
776
First Solar
FSLR
$24B
$1.03M ﹤0.01%
11,830
– –
ALV icon
777
Autoliv
ALV
$8.89B
$1.03M ﹤0.01%
11,116
– –
ARW icon
778
Arrow Electronics
ARW
$10.6B
$1.03M ﹤0.01%
9,287
– –
CHE icon
779
Chemed
CHE
$7.02B
$1.02M ﹤0.01%
2,217
– –
VST icon
780
Vistra
VST
$49.1B
$1.02M ﹤0.01%
57,640
– –
HRC
781
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M ﹤0.01%
9,224
– –
CTRA
782
DELISTED
Coterra Energy
CTRA
$1.02M ﹤0.01%
54,110
– –
NVTA
783
DELISTED
Invitae Corporation
NVTA
$1.01M ﹤0.01%
26,483
+10,669
+67% +$485K
GAP
784
The Gap Inc
GAP
$7.34B
$1M ﹤0.01%
33,635
– –
SLM icon
785
SLM Corp
SLM
$5.22B
$999K ﹤0.01%
55,584
– –
WBD icon
786
Warner Bros
WBD
$69.6B
$999K ﹤0.01%
22,982
+14,834
+182% +$741K
PFPT
787
DELISTED
Proofpoint, Inc.
PFPT
$996K ﹤0.01%
7,921
– –
ARWR icon
788
Arrowhead Research
ARWR
$12.1B
$994K ﹤0.01%
14,987
– –
SF
789
Stifel
SF
$12.9B
$991K ﹤0.01%
23,208
– –
HBI
790
DELISTED
Hanesbrands
HBI
$986K ﹤0.01%
50,148
– –
PCTY icon
791
Paylocity
PCTY
$8.1B
$984K ﹤0.01%
5,470
– –
AYI icon
792
Acuity Brands
AYI
$10.8B
$982K ﹤0.01%
5,949
– –
LITE icon
793
Lumentum
LITE
$78B
$982K ﹤0.01%
10,749
– –
MAT icon
794
Mattel
MAT
$4.25B
$977K ﹤0.01%
49,052
– –
FFIN icon
795
First Financial Bankshares
FFIN
$5.04B
$975K ﹤0.01%
20,867
– –
AMG icon
796
Affiliated Managers Group
AMG
$9.7B
$974K ﹤0.01%
6,534
– –
XLRN
797
DELISTED
Acceleron Pharma
XLRN
$970K ﹤0.01%
7,154
– –
COHR icon
798
Coherent
COHR
$64B
$969K ﹤0.01%
14,173
– –
DCI icon
799
Donaldson
DCI
$11.1B
$969K ﹤0.01%
16,662
– –
NYT icon
800
New York Times
NYT
$10.3B
$966K ﹤0.01%
19,078
– –
30 31
32
33 34

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.