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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
AGO icon
1101
Assured Guaranty
AGO
$3.35B
$558K ﹤0.01%
13,205
– –
DAN icon
1102
Dana Inc
DAN
$3.26B
$558K ﹤0.01%
22,932
– –
VLY icon
1103
Valley National Bancorp
VLY
$8.3B
$558K ﹤0.01%
40,585
– –
TXNM
1104
TXNM Energy Inc
TXNM
$5.91B
$558K ﹤0.01%
11,386
– –
KLIC icon
1105
Kulicke & Soffa
KLIC
$5.01B
$556K ﹤0.01%
11,329
– –
UBSI icon
1106
United Bankshares
UBSI
$6.68B
$556K ﹤0.01%
14,420
– –
VIAV icon
1107
Viavi Solutions
VIAV
$10.6B
$556K ﹤0.01%
35,418
– –
TPTX
1108
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$556K ﹤0.01%
5,880
– –
GRA
1109
DELISTED
W.R. Grace & Co.
GRA
$555K ﹤0.01%
9,270
– –
HMSY
1110
DELISTED
HMS Holdings Corp.
HMSY
$552K ﹤0.01%
14,918
– –
FELE icon
1111
Franklin Electric
FELE
$4.68B
$551K ﹤0.01%
6,986
– –
PCH
1112
DELISTED
PotlatchDeltic
PCH
$551K ﹤0.01%
10,403
– –
LIVN icon
1113
LivaNova
LIVN
$4.53B
$550K ﹤0.01%
7,464
– –
ARNA
1114
DELISTED
Arena Pharmaceuticals Inc
ARNA
$550K ﹤0.01%
7,927
– –
EAT icon
1115
Brinker International
EAT
$10.2B
$548K ﹤0.01%
7,712
– –
HI
1116
DELISTED
Hillenbrand
HI
$546K ﹤0.01%
11,435
– –
WING icon
1117
Wingstop
WING
$3.1B
$545K ﹤0.01%
4,286
– –
SWAV
1118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$545K ﹤0.01%
4,184
– –
DBRG icon
1119
DigitalBridge
DBRG
$2.94B
$544K ﹤0.01%
20,973
– –
STMP
1120
DELISTED
Stamps.com, Inc.
STMP
$543K ﹤0.01%
2,722
– –
CENTA icon
1121
Central Garden & Pet Co Class A
CENTA
$2.41B
$542K ﹤0.01%
13,064
– –
NFG icon
1122
National Fuel Gas
NFG
$7.75B
$540K ﹤0.01%
10,793
– –
SHO icon
1123
Sunstone Hotel Investors
SHO
$2.02B
$540K ﹤0.01%
43,342
– –
HR
1124
DELISTED
Healthcare Realty Trust Incorporated
HR
$538K ﹤0.01%
17,743
– –
FSS icon
1125
Federal Signal
FSS
$7.51B
$537K ﹤0.01%
14,033
– –
43 44
45
46 47

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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.