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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
SAIC icon
1051
Saic
SAIC
$5.35B
$593K ﹤0.01%
7,098
– –
TDC icon
1052
Teradata
TDC
$2.49B
$593K ﹤0.01%
15,384
– –
TGNA
1053
DELISTED
TEGNA Inc
TGNA
$593K ﹤0.01%
31,477
– –
JEF icon
1054
Jefferies Financial Group
JEF
$12.9B
$591K ﹤0.01%
20,521
– –
FCF icon
1055
First Commonwealth Financial
FCF
$2.18B
$590K ﹤0.01%
41,034
– –
STAA icon
1056
STAAR Surgical
STAA
$1.27B
$590K ﹤0.01%
5,601
– –
AL
1057
DELISTED
Air Lease Corp
AL
$585K ﹤0.01%
11,939
– –
NSA
1058
DELISTED
National Storage Affiliates Trust
NSA
$585K ﹤0.01%
14,661
– –
HASI icon
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$584K ﹤0.01%
10,404
– –
HWC icon
1060
Hancock Whitney
HWC
$6.34B
$584K ﹤0.01%
13,895
– –
ONTO icon
1061
Onto Innovation
ONTO
$20.6B
$584K ﹤0.01%
8,882
– –
R icon
1062
Ryder
R
$10.1B
$583K ﹤0.01%
7,703
– –
BKH icon
1063
Black Hills Corp
BKH
$5.58B
$582K ﹤0.01%
8,722
– –
IRTC icon
1064
iRhythm Holdings
IRTC
$4.06B
$582K ﹤0.01%
4,190
– –
CPK icon
1065
Chesapeake Utilities
CPK
$3.25B
$580K ﹤0.01%
4,995
– –
SPCE icon
1066
Virgin Galactic
SPCE
$475M
$580K ﹤0.01%
947
– –
SHAK icon
1067
Shake Shack
SHAK
$2.94B
$579K ﹤0.01%
5,137
– –
AZEK
1068
DELISTED
The AZEK Co
AZEK
$576K ﹤0.01%
13,697
– –
BBBY
1069
DELISTED
Bed Bath & Beyond Inc
BBBY
$576K ﹤0.01%
19,764
– –
HHH icon
1070
Howard Hughes
HHH
$3.98B
$575K ﹤0.01%
6,337
– –
AXS icon
1071
AXIS Capital
AXS
$7.26B
$574K ﹤0.01%
11,570
– –
REZI icon
1072
Resideo Technologies
REZI
$3.89B
$574K ﹤0.01%
20,302
– –
ADNT icon
1073
Adient
ADNT
$1.44B
$573K ﹤0.01%
12,967
– –
DIOD icon
1074
Diodes
DIOD
$4.93B
$573K ﹤0.01%
7,176
– –
LGIH icon
1075
LGI Homes
LGIH
$1.32B
$573K ﹤0.01%
3,839
– –
41 42
43
44 45

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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.