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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
PRKS icon
1151
United Parks & Resorts
PRKS
$2.04B
$519K ﹤0.01%
10,456
– –
SPWR
1152
DELISTED
SunPower Corporation Common Stock
SPWR
$519K ﹤0.01%
15,524
– –
MGEE icon
1153
MGE Energy Inc
MGEE
$3.06B
$517K ﹤0.01%
7,240
– –
SWX icon
1154
Southwest Gas
SWX
$6.67B
$517K ﹤0.01%
7,522
– –
EGHT icon
1155
8x8 Inc
EGHT
$303M
$514K ﹤0.01%
15,847
– –
TCBI icon
1156
Texas Capital Bancshares
TCBI
$4.38B
$514K ﹤0.01%
7,245
– –
ACBI
1157
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$514K ﹤0.01%
21,334
– –
ITRI icon
1158
Itron
ITRI
$4.5B
$513K ﹤0.01%
5,790
– –
CRNC icon
1159
Cerence
CRNC
$389M
$512K ﹤0.01%
5,720
– –
RAMP icon
1160
LiveRamp
RAMP
$2.31B
$512K ﹤0.01%
9,878
– –
BRKL
1161
DELISTED
Brookline Bancorp
BRKL
$511K ﹤0.01%
34,083
– –
RCM
1162
DELISTED
R1 RCM Inc. Common Stock
RCM
$511K ﹤0.01%
20,686
– –
GABC icon
1163
German American Bancorp
GABC
$1.92B
$509K ﹤0.01%
11,015
– –
INDB icon
1164
Independent Bank
INDB
$4.05B
$508K ﹤0.01%
6,037
– –
IRBT
1165
DELISTED
iRobot
IRBT
$508K ﹤0.01%
4,160
– –
CADE
1166
DELISTED
Cadence Bank
CADE
$507K ﹤0.01%
15,611
– –
AUB icon
1167
Atlantic Union Bankshares
AUB
$6.09B
$504K ﹤0.01%
13,134
– –
TNET icon
1168
TriNet
TNET
$3.22B
$504K ﹤0.01%
6,463
– –
SPB icon
1169
Spectrum Brands
SPB
$2.09B
$503K ﹤0.01%
5,917
– –
NJR icon
1170
New Jersey Resources
NJR
$5.64B
$502K ﹤0.01%
12,584
– –
KYNB
1171
Kyntra Bio
KYNB
$28.5M
$499K ﹤0.01%
575
– –
LXP icon
1172
LXP Industrial Trust
LXP
$3.58B
$499K ﹤0.01%
8,980
– –
NUS icon
1173
Nu Skin
NUS
$236M
$499K ﹤0.01%
9,432
– –
SFM icon
1174
Sprouts Farmers Market
SFM
$7.71B
$499K ﹤0.01%
18,733
– –
GTM
1175
ZoomInfo Technologies
GTM
$1.25B
$499K ﹤0.01%
10,196
– –
45 46
47
48 49

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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.