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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
UAA icon
1176
Under Armour
UAA
$2.3B
$498K ﹤0.01%
22,492
– –
BHVN
1177
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$497K ﹤0.01%
7,268
– –
ADPT icon
1178
Adaptive Biotechnologies
ADPT
$3.89B
$496K ﹤0.01%
12,322
– –
EPR icon
1179
EPR Properties
EPR
$4.73B
$496K ﹤0.01%
10,646
– –
RPD icon
1180
Rapid7
RPD
$929M
$496K ﹤0.01%
6,647
– –
SIG icon
1181
Signet Jewelers
SIG
$3.6B
$496K ﹤0.01%
8,550
– –
HOMB icon
1182
Home BancShares
HOMB
$6.27B
$495K ﹤0.01%
18,289
– –
AIN icon
1183
Albany International
AIN
$1.82B
$494K ﹤0.01%
5,914
– –
MMSI icon
1184
Merit Medical Systems
MMSI
$5.4B
$493K ﹤0.01%
8,229
– –
SONO icon
1185
Sonos
SONO
$1.96B
$493K ﹤0.01%
+13,155
New +$444K
GPI icon
1186
Group 1 Automotive
GPI
$3.14B
$492K ﹤0.01%
3,117
– –
AJRD
1187
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$492K ﹤0.01%
10,477
– –
ABM icon
1188
ABM Industries
ABM
$2.82B
$490K ﹤0.01%
9,601
– –
EDIT icon
1189
Editas Medicine
EDIT
$432M
$490K ﹤0.01%
11,661
– –
FN icon
1190
Fabrinet
FN
$20.3B
$490K ﹤0.01%
5,417
– –
QCRH icon
1191
QCR Holdings
QCRH
$1.75B
$490K ﹤0.01%
10,380
– –
VC icon
1192
Visteon
VC
$2.86B
$490K ﹤0.01%
4,015
– –
CAKE icon
1193
Cheesecake Factory
CAKE
$5.57B
$488K ﹤0.01%
8,337
– –
IBOC icon
1194
International Bancshares
IBOC
$4.57B
$488K ﹤0.01%
10,510
– –
WWW icon
1195
Wolverine World Wide
WWW
$1.63B
$488K ﹤0.01%
12,736
– –
ALRM icon
1196
Alarm.com
ALRM
$2.74B
$487K ﹤0.01%
5,641
– –
BECN
1197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$485K ﹤0.01%
9,274
– –
LMND icon
1198
Lemonade
LMND
$4.1B
$484K ﹤0.01%
+5,200
New +$672K
BYND icon
1199
Beyond Meat
BYND
$210M
$483K ﹤0.01%
3,711
– –
HL icon
1200
Hecla Mining
HL
$11.9B
$483K ﹤0.01%
84,887
– –
46 47
48
49 50

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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.