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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
BRX icon
1001
Brixmor Property Group
BRX
$9.12B
$642K ﹤0.01%
31,734
– –
KRNT icon
1002
Kornit Digital
KRNT
$758M
$642K ﹤0.01%
6,478
+3,400
+110% +$336K
ICUI icon
1003
ICU Medical
ICUI
$4.58B
$641K ﹤0.01%
3,122
– –
KFY icon
1004
Korn Ferry
KFY
$4.28B
$641K ﹤0.01%
10,280
– –
PCVX icon
1005
Vaxcyte
PCVX
$8.76B
$641K ﹤0.01%
+32,467
New +$817K
PRSP
1006
DELISTED
Perspecta Inc. Common Stock
PRSP
$641K ﹤0.01%
22,077
– –
ABG icon
1007
Asbury Automotive
ABG
$3.76B
$633K ﹤0.01%
3,223
– –
OMF icon
1008
OneMain Financial
OMF
$7.44B
$632K ﹤0.01%
11,761
– –
SSD icon
1009
Simpson Manufacturing
SSD
$7.99B
$630K ﹤0.01%
6,074
– –
WSC icon
1010
WillScot Mobile Mini Holdings
WSC
$4.17B
$630K ﹤0.01%
22,705
– –
BBIO icon
1011
BridgeBio Pharma
BBIO
$16.4B
$628K ﹤0.01%
+10,191
New +$667K
MORN icon
1012
Morningstar
MORN
$7.41B
$627K ﹤0.01%
2,787
– –
SABR icon
1013
Sabre
SABR
$831M
$627K ﹤0.01%
42,303
– –
TWST icon
1014
Twist Bioscience
TWST
$7.85B
$626K ﹤0.01%
5,056
– –
ENS icon
1015
EnerSys
ENS
$6.81B
$625K ﹤0.01%
6,887
– –
MGNI icon
1016
Magnite
MGNI
$3.49B
$624K ﹤0.01%
+14,986
New +$649K
VRT icon
1017
Vertiv
VRT
$111B
$623K ﹤0.01%
31,131
– –
SPSC icon
1018
SPS Commerce
SPSC
$2.86B
$622K ﹤0.01%
6,264
– –
CLH icon
1019
Clean Harbors
CLH
$16.7B
$621K ﹤0.01%
7,386
– –
ESNT icon
1020
Essent Group
ESNT
$6.14B
$621K ﹤0.01%
13,086
– –
LSXMA
1021
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$621K ﹤0.01%
19,182
– –
UA icon
1022
Under Armour Class C
UA
$2.2B
$620K ﹤0.01%
33,559
– –
DEI icon
1023
Douglas Emmett
DEI
$1.95B
$619K ﹤0.01%
19,709
– –
UMBF icon
1024
UMB Financial
UMBF
$11.4B
$619K ﹤0.01%
6,702
– –
ROCK icon
1025
Gibraltar Industries
ROCK
$1.46B
$618K ﹤0.01%
6,749
– –
39 40
41
42 43

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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.