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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
ERIE icon
876
Erie Indemnity
ERIE
$13.4B
$815K ﹤0.01%
3,689
– –
CACI icon
877
CACI
CACI
$14.8B
$813K ﹤0.01%
3,296
– –
OMCL icon
878
Omnicell
OMCL
$1.72B
$812K ﹤0.01%
6,250
– –
GRUB
879
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$810K ﹤0.01%
6,752
– –
RDFN
880
DELISTED
Redfin
RDFN
$809K ﹤0.01%
12,149
– –
KBR icon
881
KBR
KBR
$4.81B
$806K ﹤0.01%
21,000
– –
UNM icon
882
Unum
UNM
$14.7B
$806K ﹤0.01%
28,963
– –
MSA icon
883
Mine Safety
MSA
$7.32B
$800K ﹤0.01%
5,334
– –
MDU icon
884
MDU Resources
MDU
$4.27B
$791K ﹤0.01%
65,816
– –
FLG
885
Flagstar Bank National Association
FLG
$5.92B
$787K ﹤0.01%
20,799
– –
IBKR icon
886
Interactive Brokers
IBKR
$41.4B
$786K ﹤0.01%
43,060
– –
NEO icon
887
NeoGenomics
NEO
$2.11B
$785K ﹤0.01%
16,272
– –
NTLA icon
888
Intellia Therapeutics
NTLA
$1.66B
$785K ﹤0.01%
9,779
– –
STL
889
DELISTED
Sterling Bancorp
STL
$782K ﹤0.01%
33,950
– –
ZD icon
890
Ziff Davis
ZD
$1.92B
$772K ﹤0.01%
7,404
– –
LBAI
891
DELISTED
Lakeland Bancorp Inc
LBAI
$772K ﹤0.01%
44,279
– –
LSTR icon
892
Landstar System
LSTR
$6.4B
$769K ﹤0.01%
4,657
– –
MAN icon
893
ManpowerGroup
MAN
$2.75B
$769K ﹤0.01%
7,776
– –
WMS icon
894
Advanced Drainage Systems
WMS
$11.3B
$769K ﹤0.01%
7,433
– –
PPBI
895
DELISTED
Pacific Premier Bancorp
PPBI
$768K ﹤0.01%
17,678
– –
ACHC icon
896
Acadia Healthcare
ACHC
$2.82B
$766K ﹤0.01%
13,401
– –
EXP icon
897
Eagle Materials
EXP
$6.41B
$766K ﹤0.01%
5,698
– –
ZION icon
898
Zions Bancorporation
ZION
$10.5B
$766K ﹤0.01%
13,931
– –
BYD icon
899
Boyd Gaming
BYD
$6.05B
$765K ﹤0.01%
12,980
– –
SON icon
900
Sonoco
SON
$5.77B
$765K ﹤0.01%
12,085
– –
34 35
36
37 38

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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.