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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
RRX icon
1201
Regal Rexnord
RRX
$11.4B
$483K ﹤0.01%
3,382
-2,819
-45% -$387K
SXT icon
1202
Sensient Technologies
SXT
$5.53B
$482K ﹤0.01%
6,175
– –
WEN icon
1203
Wendy's
WEN
$1.65B
$482K ﹤0.01%
23,805
– –
LNN icon
1204
Lindsay Corp
LNN
$1.17B
$481K ﹤0.01%
2,889
– –
ETRN
1205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$480K ﹤0.01%
58,882
– –
LKFN icon
1206
Lakeland Financial Corp
LKFN
$1.56B
$479K ﹤0.01%
6,921
– –
QLYS icon
1207
Qualys
QLYS
$6.78B
$479K ﹤0.01%
4,572
– –
ENR icon
1208
Energizer
ENR
$1.55B
$478K ﹤0.01%
10,080
– –
CVET
1209
DELISTED
Covetrus, Inc. Common Stock
CVET
$477K ﹤0.01%
15,908
– –
FLOW
1210
DELISTED
SPX FLOW, Inc.
FLOW
$477K ﹤0.01%
7,528
– –
ALLK
1211
DELISTED
Allakos
ALLK
$475K ﹤0.01%
4,139
– –
AWR icon
1212
American States Water
AWR
$3.52B
$475K ﹤0.01%
6,287
– –
CCOI icon
1213
Cogent Communications
CCOI
$530M
$475K ﹤0.01%
6,904
– –
INSM icon
1214
Insmed
INSM
$27.6B
$475K ﹤0.01%
13,935
– –
WD icon
1215
Walker & Dunlop
WD
$1.47B
$475K ﹤0.01%
4,624
– –
CIM
1216
Chimera Investment
CIM
$993M
$474K ﹤0.01%
12,437
– –
FHI icon
1217
Federated Hermes
FHI
$4.74B
$474K ﹤0.01%
15,147
– –
SPXC icon
1218
SPX Corp
SPXC
$10.6B
$474K ﹤0.01%
8,126
– –
ACAD icon
1219
Acadia Pharmaceuticals
ACAD
$4.89B
$473K ﹤0.01%
18,333
– –
PAG icon
1220
Penske Automotive Group
PAG
$14.4B
$473K ﹤0.01%
5,895
– –
EQC
1221
DELISTED
Equity Commonwealth
EQC
$473K ﹤0.01%
17,011
– –
NAVI icon
1222
Navient
NAVI
$867M
$472K ﹤0.01%
32,962
– –
VCYT icon
1223
Veracyte
VCYT
$3.42B
$472K ﹤0.01%
8,789
– –
LPRO
1224
DELISTED
Open Lending Corp
LPRO
$471K ﹤0.01%
+13,285
New +$501K
SCL icon
1225
Stepan Co
SCL
$1.48B
$471K ﹤0.01%
3,708
– –
47 48
49
50 51

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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.