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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
CHNG
926
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$723K ﹤0.01%
32,715
– –
BPMC
927
DELISTED
Blueprint Medicines
BPMC
$721K ﹤0.01%
7,420
– –
FR icon
928
First Industrial Realty Trust
FR
$8.4B
$719K ﹤0.01%
15,711
– –
SNX icon
929
TD Synnex
SNX
$20.4B
$719K ﹤0.01%
6,260
– –
BIDU icon
930
Baidu
BIDU
$35.5B
$718K ﹤0.01%
3,300
+2,700
+450% +$705K
OZK icon
931
Bank OZK
OZK
$5.69B
$717K ﹤0.01%
17,563
– –
PK icon
932
Park Hotels & Resorts
PK
$2.99B
$717K ﹤0.01%
33,219
– –
EFOR
933
Everforth Inc
EFOR
$1.34B
$716K ﹤0.01%
7,502
– –
P
934
Everpure Inc
P
$37B
$716K ﹤0.01%
33,225
– –
TNDM icon
935
Tandem Diabetes Care
TNDM
$1.63B
$715K ﹤0.01%
8,105
– –
AEO icon
936
American Eagle Outfitters
AEO
$2.72B
$714K ﹤0.01%
24,402
– –
X
937
DELISTED
US Steel
X
$714K ﹤0.01%
27,289
– –
BFH icon
938
Bread Financial
BFH
$4.46B
$712K ﹤0.01%
7,962
– –
LOPE icon
939
Grand Canyon Education
LOPE
$3.7B
$710K ﹤0.01%
6,627
– –
MRTX
940
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$710K ﹤0.01%
4,147
– –
PPD
941
DELISTED
PPD, Inc. Common Stock
PPD
$710K ﹤0.01%
18,763
– –
FSLY icon
942
Fastly Inc
FSLY
$4.78B
$709K ﹤0.01%
10,541
– –
CIT
943
DELISTED
CIT Group Inc.
CIT
$709K ﹤0.01%
13,771
– –
FLS icon
944
Flowserve
FLS
$10.3B
$706K ﹤0.01%
18,197
– –
HXL icon
945
Hexcel
HXL
$7.74B
$706K ﹤0.01%
12,610
– –
CRUS icon
946
Cirrus Logic
CRUS
$6.11B
$705K ﹤0.01%
8,309
– –
DKS icon
947
Dick's Sporting Goods
DKS
$18.1B
$704K ﹤0.01%
9,244
– –
HQY icon
948
HealthEquity
HQY
$8.82B
$703K ﹤0.01%
10,345
– –
NATI
949
DELISTED
National Instruments Corp
NATI
$701K ﹤0.01%
16,231
– –
WDFC icon
950
WD-40
WDFC
$3.12B
$700K ﹤0.01%
2,287
– –
36 37
38
39 40

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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.