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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
SMAR
851
DELISTED
Smartsheet Inc.
SMAR
$866K ﹤0.01%
13,554
– –
SRCL
852
DELISTED
Stericycle Inc
SRCL
$858K ﹤0.01%
12,715
– –
RL icon
853
Ralph Lauren
RL
$23.1B
$856K ﹤0.01%
6,950
– –
SKX
854
DELISTED
Skechers
SKX
$854K ﹤0.01%
20,468
– –
HOG icon
855
Harley-Davidson
HOG
$2.9B
$851K ﹤0.01%
21,211
– –
TRIP icon
856
TripAdvisor
TRIP
$1.29B
$850K ﹤0.01%
15,805
– –
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$16.2B
$849K ﹤0.01%
9,576
– –
AXTA icon
858
Axalta
AXTA
$7.93B
$846K ﹤0.01%
28,592
– –
HE icon
859
Hawaiian Electric Industries
HE
$2.04B
$845K ﹤0.01%
19,013
– –
CRSP icon
860
CRISPR Therapeutics
CRSP
$5.22B
$843K ﹤0.01%
6,917
– –
PLAN
861
DELISTED
Anaplan, Inc.
PLAN
$843K ﹤0.01%
15,656
– –
ACC
862
DELISTED
American Campus Communities, Inc.
ACC
$841K ﹤0.01%
19,492
– –
AA icon
863
Alcoa
AA
$13.1B
$840K ﹤0.01%
25,852
– –
INGR icon
864
Ingredion
INGR
$6.63B
$840K ﹤0.01%
9,343
– –
IDA icon
865
Idacorp
IDA
$8.16B
$836K ﹤0.01%
8,358
– –
TGTX icon
866
TG Therapeutics
TGTX
$7.34B
$832K ﹤0.01%
17,253
– –
EME icon
867
Emcor
EME
$36.7B
$830K ﹤0.01%
7,400
– –
SRPT icon
868
Sarepta Therapeutics
SRPT
$1.95B
$830K ﹤0.01%
11,135
– –
CUZ icon
869
Cousins Properties
CUZ
$4.93B
$829K ﹤0.01%
23,438
– –
HUN icon
870
Huntsman Corp
HUN
$1.81B
$829K ﹤0.01%
28,769
– –
CROX icon
871
Crocs
CROX
$6.36B
$825K ﹤0.01%
10,256
– –
SLAB icon
872
Silicon Laboratories
SLAB
$7.28B
$822K ﹤0.01%
5,827
– –
EVR icon
873
Evercore
EVR
$12B
$819K ﹤0.01%
6,219
– –
MTZ icon
874
MasTec
MTZ
$23B
$818K ﹤0.01%
8,730
– –
DINO icon
875
HF Sinclair
DINO
$16.3B
$817K ﹤0.01%
22,836
– –
33 34
35
36 37

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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.