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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
(+3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$76.9M |
| 2 |
Prologis
PLD
|
+$70.6M |
| 3 |
Peloton Interactive
PTON
|
+$54.9M |
| 4 |
PNC Financial Services
PNC
|
+$37.1M |
| 5 |
Tesla
TSLA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$87M |
| 2 |
Service Corp International
SCI
|
+$55.6M |
| 3 |
Reinsurance Group of America
RGA
|
+$46.5M |
| 4 |
EOG Resources
EOG
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $56.8M | 0.27% |
115,027
| – | – |
|
77
Rockwell Automation
ROK
$50.1B
| $53.7M | 0.25% |
202,317
-121
| -0.1% | -$30.9K |
|
78
Bank of America
BAC
$453B
| $53.3M | 0.25% |
1,377,699
-9,271
| -0.7% | -$320K |
|
79
Stanley Black & Decker
SWK
$15.5B
| $52.2M | 0.24% |
261,331
-156
| -0.1% | -$28.3K |
|
80
Becton Dickinson
BDX
$50B
| $52.1M | 0.24% |
219,589
-327
| -0.1% | -$79.9K |
|
|
81
Peloton Interactive
PTON
$2.38B
| $50.6M | 0.24% |
449,903
+414,118
| +1,157% | +$54.9M |
|
82
Vail Resorts
MTN
$5.29B
| $49.7M | 0.23% |
170,274
-105
| -0.1% | -$30.6K |
|
83
American Water Works
AWK
$26.8B
| $49.3M | 0.23% |
328,633
-201
| -0.1% | -$30.5K |
|
84
PayPal
PYPL
$50.6B
| $48.3M | 0.23% |
198,968
-1,353
| -0.7% | -$342K |
|
85
Terreno Realty
TRNO
$7.48B
| $47.8M | 0.22% |
831,014
-17,037
| -2% | -$979K |
|
86
Intel
INTC
$509B
| $46.5M | 0.22% |
727,262
-33,277
| -4% | -$1.98M |
|
87
Charles River Laboratories
CRL
$13.6B
| $43M | 0.2% |
148,425
+6,237
| +4% | +$1.73M |
|
88
Verizon
VZ
$195B
| $42.7M | 0.2% |
734,754
-4,650
| -0.6% | -$262K |
|
89
ExxonMobil
XOM
$657B
| $41.8M | 0.2% |
747,806
-4,753
| -0.6% | -$249K |
|
|
90
Reinsurance Group of America
RGA
$16.1B
| $41.6M | 0.19% |
330,100
-391,104
| -54% | -$46.5M |
|
91
Netflix
NFLX
$309B
| $41M | 0.19% |
786,320
-4,630
| -0.6% | -$246K |
|
92
McCormick & Company Non-Voting
MKC
$14.2B
| $40.2M | 0.19% |
451,177
+229,600
| +104% | +$20.4M |
|
93
Chegg
CHGG
$88.9M
| $38.8M | 0.18% |
453,115
-66,882
| -13% | -$6.37M |
|
94
Cisco
CSCO
$488B
| $38.7M | 0.18% |
747,594
-4,610
| -0.6% | -$216K |
|
|
COR
95
DELISTED
Coresite Realty Corporation
COR
| $38.4M | 0.18% |
320,596
-21,346
| -6% | -$2.6M |
|
96
Coca-Cola
KO
$373B
| $38.3M | 0.18% |
726,043
-4,506
| -0.6% | -$227K |
|
97
Bio-Techne
TECH
$11.3B
| $38.2M | 0.18% |
400,328
+39,964
| +11% | +$3.65M |
|
98
AT&T
T
$166B
| $38.1M | 0.18% |
1,667,308
-10,547
| -0.6% | -$233K |
|
99
Graco
GGG
$13.4B
| $36.3M | 0.17% |
506,890
-557
| -0.1% | -$39.5K |
|
100
Pfizer
PFE
$150B
| $36M | 0.17% |
993,338
-6,181
| -0.6% | -$219K |
|
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FDCDDQ
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.