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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
DBX icon
826
Dropbox
DBX
$7.81B
$911K ﹤0.01%
34,178
– –
VAC icon
827
Marriott Vacations Worldwide
VAC
$4.17B
$911K ﹤0.01%
5,228
– –
POST icon
828
Post Holdings
POST
$3.65B
$910K ﹤0.01%
13,145
– –
ORI icon
829
Old Republic International
ORI
$10.3B
$909K ﹤0.01%
41,601
– –
GBCI icon
830
Glacier Bancorp
GBCI
$6.48B
$908K ﹤0.01%
15,903
– –
AZTA icon
831
Azenta
AZTA
$1.49B
$906K ﹤0.01%
11,091
– –
OLN icon
832
Olin
OLN
$2.17B
$906K ﹤0.01%
23,857
– –
PRI icon
833
Primerica
PRI
$9.62B
$906K ﹤0.01%
6,131
– –
SAIA icon
834
Saia
SAIA
$10.1B
$906K ﹤0.01%
3,931
– –
BWXT icon
835
BWX Technologies
BWXT
$15.6B
$900K ﹤0.01%
13,645
– –
CFR icon
836
Cullen/Frost Bankers
CFR
$10.5B
$900K ﹤0.01%
8,274
– –
FAF icon
837
First American
FAF
$7.56B
$898K ﹤0.01%
15,852
– –
CDK
838
DELISTED
CDK Global, Inc.
CDK
$898K ﹤0.01%
16,612
– –
BPOP icon
839
Popular Inc
BPOP
$11.3B
$891K ﹤0.01%
12,664
– –
FATE icon
840
Fate Therapeutics
FATE
$294M
$891K ﹤0.01%
10,811
– –
TNL icon
841
Travel + Leisure Co
TNL
$4.58B
$887K ﹤0.01%
14,499
– –
KNX icon
842
Knight Transportation
KNX
$11.9B
$882K ﹤0.01%
18,336
– –
PACB icon
843
Pacific Biosciences
PACB
$357M
$882K ﹤0.01%
26,468
– –
IONS icon
844
Ionis Pharmaceuticals
IONS
$9.28B
$881K ﹤0.01%
19,604
– –
ESTC icon
845
Elastic
ESTC
$8.94B
$880K ﹤0.01%
7,914
– –
HR icon
846
Healthcare Realty
HR
$6.58B
$880K ﹤0.01%
31,925
– –
OPTU
847
Optimum Communications Inc
OPTU
$228M
$875K ﹤0.01%
26,896
-13,232
-33% -$461K
NCLH icon
848
Norwegian Cruise Line
NCLH
$8.98B
$875K ﹤0.01%
31,698
– –
TKR icon
849
Timken Company
TKR
$9.1B
$869K ﹤0.01%
10,702
– –
SSB icon
850
SouthState Bank Corp
SSB
$10.8B
$867K ﹤0.01%
11,043
– –
32 33
34
35 36

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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.