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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
APA icon
801
APA Corp
APA
$14B
$964K ﹤0.01%
53,853
– –
WWD icon
802
Woodward
WWD
$21.2B
$963K ﹤0.01%
7,983
– –
VOYA icon
803
Voya Financial
VOYA
$9.16B
$960K ﹤0.01%
15,079
– –
LSI
804
DELISTED
Life Storage, Inc.
LSI
$958K ﹤0.01%
11,149
-1
-0% -$83
SITE icon
805
SiteOne Landscape Supply
SITE
$4.27B
$955K ﹤0.01%
5,592
– –
CHWY icon
806
Chewy
CHWY
$9.2B
$954K ﹤0.01%
11,262
– –
COHR
807
DELISTED
Coherent Inc
COHR
$953K ﹤0.01%
3,770
– –
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$948K ﹤0.01%
27,751
– –
MSTR icon
809
Strategy Inc
MSTR
$38.2B
$946K ﹤0.01%
13,940
– –
CLGX
810
DELISTED
Corelogic, Inc.
CLGX
$945K ﹤0.01%
11,927
– –
LECO icon
811
Lincoln Electric
LECO
$15.5B
$942K ﹤0.01%
7,664
– –
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$939K ﹤0.01%
18,625
– –
APPS icon
813
Digital Turbine
APPS
$1.53B
$938K ﹤0.01%
11,667
– –
CNXC icon
814
Concentrix
CNXC
$1.52B
$937K ﹤0.01%
6,260
– –
RGLD icon
815
Royal Gold
RGLD
$19.1B
$932K ﹤0.01%
8,658
– –
OGE icon
816
OGE Energy
OGE
$9.71B
$927K ﹤0.01%
28,631
– –
NXST icon
817
Nexstar Media Group
NXST
$5.81B
$925K ﹤0.01%
6,586
– –
TOL icon
818
Toll Brothers
TOL
$14B
$925K ﹤0.01%
16,304
– –
HALO icon
819
Halozyme
HALO
$11.4B
$923K ﹤0.01%
22,149
– –
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
$922K ﹤0.01%
15,528
– –
LSCC icon
821
Lattice Semiconductor
LSCC
$18.2B
$921K ﹤0.01%
20,450
– –
LHCG
822
DELISTED
LHC Group LLC
LHCG
$921K ﹤0.01%
4,818
– –
SNV
823
DELISTED
Synovus
SNV
$918K ﹤0.01%
20,060
– –
PBCT
824
DELISTED
People's United Financial Inc
PBCT
$915K ﹤0.01%
51,120
– –
JBL icon
825
Jabil
JBL
$38.8B
$913K ﹤0.01%
17,496
– –
31 32
33
34 35

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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.