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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
RNST icon
1126
Renasant Corp
RNST
$4B
$537K ﹤0.01%
12,985
– –
TRTN
1127
DELISTED
Triton International Limited
TRTN
$537K ﹤0.01%
9,770
– –
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
$537K ﹤0.01%
8,188
– –
NSIT icon
1129
Insight Enterprises
NSIT
$4.6B
$535K ﹤0.01%
5,610
– –
NKTR icon
1130
Nektar Therapeutics
NKTR
$2.57B
$534K ﹤0.01%
1,779
– –
UCB
1131
United Community Banks
UCB
$4.43B
$533K ﹤0.01%
15,611
– –
ADC icon
1132
Agree Realty
ADC
$9.34B
$532K ﹤0.01%
7,909
– –
ORA icon
1133
Ormat Technologies
ORA
$6.98B
$532K ﹤0.01%
6,771
– –
FNB icon
1134
FNB Corp
FNB
$6.88B
$531K ﹤0.01%
41,845
– –
IOVA icon
1135
Iovance Biotherapeutics
IOVA
$2.95B
$531K ﹤0.01%
16,764
– –
OGS icon
1136
ONE Gas
OGS
$5.09B
$531K ﹤0.01%
6,899
– –
SIX
1137
DELISTED
Six Flags Entertainment Corp.
SIX
$530K ﹤0.01%
11,398
– –
CRI icon
1138
Carter's
CRI
$1.44B
$529K ﹤0.01%
5,946
– –
NGVT icon
1139
Ingevity
NGVT
$2.59B
$528K ﹤0.01%
6,994
– –
UNF icon
1140
Unifirst Corp
UNF
$5.21B
$527K ﹤0.01%
2,356
– –
CWT icon
1141
California Water Service
CWT
$3.1B
$525K ﹤0.01%
9,320
– –
FLR icon
1142
Fluor
FLR
$7B
$524K ﹤0.01%
22,698
– –
GKOS icon
1143
Glaukos
GKOS
$11.2B
$524K ﹤0.01%
6,246
– –
AEL
1144
DELISTED
American Equity Investment Life Holding Company
AEL
$523K ﹤0.01%
16,592
– –
LGND icon
1145
Ligand Pharmaceuticals
LGND
$5.76B
$522K ﹤0.01%
5,484
– –
LPSN icon
1146
LivePerson
LPSN
$35.9M
$522K ﹤0.01%
659
– –
SEM
1147
DELISTED
Select Medical
SEM
$522K ﹤0.01%
28,408
– –
SHOO icon
1148
Steven Madden
SHOO
$3.46B
$522K ﹤0.01%
14,010
– –
CACC icon
1149
Credit Acceptance
CACC
$6.05B
$521K ﹤0.01%
1,447
– –
VNT icon
1150
Vontier
VNT
$4.47B
$519K ﹤0.01%
17,143
– –
44 45
46
47 48

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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.