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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
SNBR
1026
DELISTED
Sleep Number
SNBR
$618K ﹤0.01%
4,304
– –
XIFR
1027
XPLR Infrastructure LP
XIFR
$1.08B
$617K ﹤0.01%
8,471
– –
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$617K ﹤0.01%
14,511
– –
MNDT
1029
DELISTED
Mandiant, Inc. Common Stock
MNDT
$617K ﹤0.01%
31,528
– –
AN icon
1030
AutoNation
AN
$6.9B
$616K ﹤0.01%
6,606
– –
BCO icon
1031
Brink's
BCO
$4.69B
$616K ﹤0.01%
7,777
– –
ESI icon
1032
Element Solutions
ESI
$9.51B
$612K ﹤0.01%
33,465
– –
HLF icon
1033
Herbalife
HLF
$1.23B
$612K ﹤0.01%
13,793
– –
VMI icon
1034
Valmont Industries
VMI
$9.52B
$612K ﹤0.01%
2,574
– –
ALSN icon
1035
Allison Transmission
ALSN
$10.2B
$611K ﹤0.01%
14,961
– –
MSM icon
1036
MSC Industrial Direct
MSM
$6.67B
$609K ﹤0.01%
6,756
– –
FCEL icon
1037
FuelCell Energy
FCEL
$1.63B
$607K ﹤0.01%
1,405
– –
ALE
1038
DELISTED
Allete
ALE
$606K ﹤0.01%
9,019
– –
GT icon
1039
Goodyear
GT
$1.74B
$606K ﹤0.01%
34,511
– –
RYN icon
1040
Rayonier
RYN
$6.47B
$606K ﹤0.01%
20,714
– –
JWN
1041
DELISTED
Nordstrom
JWN
$605K ﹤0.01%
15,987
– –
AIT icon
1042
Applied Industrial Technologies
AIT
$13B
$602K ﹤0.01%
6,599
– –
PFSI icon
1043
PennyMac Financial
PFSI
$4B
$601K ﹤0.01%
8,991
– –
CNMD icon
1044
CONMED
CNMD
$1.49B
$598K ﹤0.01%
4,583
– –
FLO icon
1045
Flowers Foods
FLO
$1.52B
$598K ﹤0.01%
25,105
– –
UPWK icon
1046
Upwork
UPWK
$1.05B
$598K ﹤0.01%
13,354
– –
DDD icon
1047
3D Systems Corp
DDD
$603M
$597K ﹤0.01%
21,749
– –
ENOV icon
1048
Enovis
ENOV
$1.42B
$597K ﹤0.01%
7,924
– –
UFPI icon
1049
UFP Industries
UFPI
$5.06B
$595K ﹤0.01%
7,845
– –
BUR icon
1050
Burford Capital
BUR
$968M
$594K ﹤0.01%
65,949
-14,000
-18% -$123K
40 41
42
43 44

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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.