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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
SFNC icon
1226
Simmons First National
SFNC
$3.46B
$471K ﹤0.01%
15,890
– –
ACA icon
1227
Arcosa
ACA
$7.12B
$470K ﹤0.01%
7,218
– –
DY icon
1228
Dycom Industries
DY
$12.3B
$470K ﹤0.01%
5,060
– –
PRLB icon
1229
Protolabs
PRLB
$2.21B
$468K ﹤0.01%
3,847
– –
FMBI
1230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$468K ﹤0.01%
21,361
– –
BHF icon
1231
Brighthouse Financial
BHF
$3.42B
$467K ﹤0.01%
10,558
– –
CDP icon
1232
COPT Defense Properties
CDP
$4.23B
$467K ﹤0.01%
17,752
– –
FCBC icon
1233
First Community Bankshares
FCBC
$933M
$467K ﹤0.01%
15,577
– –
ADAM
1234
Adamas Trust
ADAM
$907M
$467K ﹤0.01%
26,103
– –
PLXS icon
1235
Plexus
PLXS
$7.04B
$467K ﹤0.01%
5,084
– –
FCFS icon
1236
FirstCash
FCFS
$9.14B
$465K ﹤0.01%
7,075
– –
H icon
1237
Hyatt Hotels
H
$16.9B
$465K ﹤0.01%
5,623
– –
KOD icon
1238
Kodiak Sciences
KOD
$2.5B
$465K ﹤0.01%
4,097
– –
POR icon
1239
Portland General Electric
POR
$5.92B
$465K ﹤0.01%
9,806
– –
WASH icon
1240
Washington Trust Bancorp
WASH
$767M
$465K ﹤0.01%
8,998
– –
SAFM
1241
DELISTED
Sanderson Farms Inc
SAFM
$464K ﹤0.01%
2,980
– –
LCII icon
1242
LCI Industries
LCII
$2.6B
$463K ﹤0.01%
3,499
– –
YELP icon
1243
Yelp
YELP
$1.32B
$463K ﹤0.01%
11,873
– –
VISN
1244
Vistance Networks Inc
VISN
$2.62B
$462K ﹤0.01%
30,106
– –
BOX icon
1245
Box
BOX
$4.66B
$460K ﹤0.01%
20,050
– –
CMD
1246
DELISTED
Cantel Medical Corporation
CMD
$460K ﹤0.01%
5,758
– –
CDNA icon
1247
CareDx
CDNA
$2.45B
$459K ﹤0.01%
6,737
– –
NSP icon
1248
Insperity
NSP
$2.05B
$459K ﹤0.01%
5,479
– –
THS
1249
DELISTED
Treehouse Foods
THS
$459K ﹤0.01%
8,779
– –
GATX icon
1250
GATX Corp
GATX
$6.33B
$458K ﹤0.01%
4,941
– –
48 49
50
51 52

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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.