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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
(+3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$76.9M |
| 2 |
Prologis
PLD
|
+$70.6M |
| 3 |
Peloton Interactive
PTON
|
+$54.9M |
| 4 |
PNC Financial Services
PNC
|
+$37.1M |
| 5 |
Tesla
TSLA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$87M |
| 2 |
Service Corp International
SCI
|
+$55.6M |
| 3 |
Reinsurance Group of America
RGA
|
+$46.5M |
| 4 |
EOG Resources
EOG
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.24B
| $35.5M | 0.17% |
363,918
-412
| -0.1% | -$38.7K |
|
|
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.7M | 0.16% |
684,446
-773
| -0.1% | -$43.5K |
|
|
103
PepsiCo
PEP
$191B
| $34.5M | 0.16% |
243,961
-633,752
| -72% | -$87M |
|
104
Freshpet
FRPT
$3.53B
| $34.5M | 0.16% |
217,052
-245
| -0.1% | -$37K |
|
105
AbbVie
ABBV
$446B
| $34.1M | 0.16% |
315,011
-1,956
| -0.6% | -$209K |
|
106
Texas Roadhouse
TXRH
$14.1B
| $33.7M | 0.16% |
350,968
-394
| -0.1% | -$34.4K |
|
107
Novanta
NOVT
$6.35B
| $33.2M | 0.16% |
251,994
-285
| -0.1% | -$37.5K |
|
108
Broadcom
AVGO
$2.01T
| $33.2M | 0.16% |
715,510
-3,540
| -0.5% | -$164K |
|
109
Old Dominion Freight Line
ODFL
$45B
| $32.1M | 0.15% |
266,692
-21,800
| -8% | -$2.34M |
|
110
Bruker
BRKR
$8.98B
| $31.9M | 0.15% |
496,596
+85,446
| +21% | +$5.13M |
|
111
Marvell Technology
MRVL
$205B
| $31.2M | 0.15% |
636,639
-26,200
| -4% | -$1.28M |
|
112
RBC Bearings
RBC
$17.4B
| $31.1M | 0.15% |
157,823
-178
| -0.1% | -$33.5K |
|
113
Columbia Banking Systems
COLB
$9.21B
| $30.9M | 0.14% |
717,274
+99,187
| +16% | +$4.32M |
|
114
Pool Corp
POOL
$7.28B
| $30.8M | 0.14% |
89,330
-97
| -0.1% | -$33.8K |
|
115
Quaker Houghton
KWR
$2.95B
| $30.6M | 0.14% |
125,343
-143
| -0.1% | -$38.2K |
|
116
Community Bank
CBU
$3.46B
| $30.2M | 0.14% |
393,089
-444
| -0.1% | -$31.9K |
|
117
Neogen
NEOG
$2.54B
| $29.9M | 0.14% |
672,690
-758
| -0.1% | -$31.8K |
|
118
Ametek
AME
$59B
| $29.9M | 0.14% |
233,847
| – | – |
|
119
McDonald's
MCD
$195B
| $29.6M | 0.14% |
132,088
-794
| -0.6% | -$170K |
|
120
Tractor Supply
TSCO
$19B
| $29.5M | 0.14% |
833,465
-56,000
| -6% | -$1.79M |
|
121
West Pharmaceutical
WST
$24.5B
| $29.5M | 0.14% |
104,567
-4,700
| -4% | -$1.35M |
|
122
Eli Lilly
LLY
$1.09T
| $28.8M | 0.13% |
154,103
-964
| -0.6% | -$189K |
|
123
Teleflex
TFX
$5.77B
| $28.6M | 0.13% |
68,937
| – | – |
|
124
Pacira BioSciences
PCRX
$952M
| $28.4M | 0.13% |
405,456
-460
| -0.1% | -$32.9K |
|
125
Floor & Decor
FND
$6.45B
| $28.3M | 0.13% |
296,111
-330
| -0.1% | -$32.1K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.