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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
DLB icon
901
Dolby
DLB
$5.84B
$762K ﹤0.01%
7,718
– –
GTLS
902
DELISTED
Chart Industries
GTLS
$762K ﹤0.01%
5,356
– –
FL
903
DELISTED
Foot Locker
FL
$761K ﹤0.01%
13,520
– –
IART icon
904
Integra LifeSciences
IART
$1.35B
$761K ﹤0.01%
11,013
– –
OLLI icon
905
Ollie's Bargain Outlet
OLLI
$4.73B
$760K ﹤0.01%
8,732
– –
STAG icon
906
STAG Industrial
STAG
$7.12B
$758K ﹤0.01%
22,567
– –
FCN icon
907
FTI Consulting
FCN
$4.22B
$757K ﹤0.01%
5,402
– –
YETI icon
908
Yeti Holdings
YETI
$3.85B
$755K ﹤0.01%
10,462
– –
BJ icon
909
BJs Wholesale Club
BJ
$11.8B
$754K ﹤0.01%
16,808
– –
ARES icon
910
Ares Management
ARES
$32.1B
$753K ﹤0.01%
13,437
– –
PRGO icon
911
Perrigo
PRGO
$1.76B
$751K ﹤0.01%
18,566
– –
FOXF icon
912
Fox Factory Holding Corp
FOXF
$886M
$748K ﹤0.01%
5,888
– –
MEDP icon
913
Medpace
MEDP
$16.7B
$748K ﹤0.01%
4,560
– –
JHG
914
DELISTED
Janus Henderson
JHG
$746K ﹤0.01%
23,953
– –
UHAL icon
915
U-Haul Holding Co
UHAL
$14.5B
$746K ﹤0.01%
12,180
– –
THC icon
916
Tenet Healthcare
THC
$21.5B
$743K ﹤0.01%
14,289
– –
CG icon
917
Carlyle Group
CG
$17.2B
$739K ﹤0.01%
20,098
– –
RPRX icon
918
Royalty Pharma
RPRX
$26.4B
$739K ﹤0.01%
16,944
– –
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$739K ﹤0.01%
9,737
– –
INSP icon
920
Inspire Medical Systems
INSP
$1.68B
$735K ﹤0.01%
3,551
– –
VRNS icon
921
Varonis Systems
VRNS
$4.82B
$730K ﹤0.01%
14,211
– –
SPR
922
DELISTED
Spirit AeroSystems
SPR
$729K ﹤0.01%
14,979
– –
OVV icon
923
Ovintiv
OVV
$17.5B
$728K ﹤0.01%
30,569
– –
PACW
924
DELISTED
PacWest Bancorp
PACW
$728K ﹤0.01%
19,083
– –
RLI icon
925
RLI Corp
RLI
$5.78B
$726K ﹤0.01%
13,010
– –
35 36
37
38 39

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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.