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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
NEWR
1251
DELISTED
New Relic, Inc.
NEWR
$458K ﹤0.01%
7,451
– –
BMI icon
1252
Badger Meter
BMI
$3.78B
$456K ﹤0.01%
4,895
– –
EYE icon
1253
National Vision
EYE
$1.51B
$455K ﹤0.01%
10,381
– –
UAL icon
1254
United Airlines
UAL
$41B
$455K ﹤0.01%
7,912
– –
APAM icon
1255
Artisan Partners
APAM
$3.03B
$454K ﹤0.01%
8,703
– –
AVAV icon
1256
AeroVironment
AVAV
$9.59B
$452K ﹤0.01%
3,896
– –
COOP
1257
DELISTED
Mr. Cooper
COOP
$452K ﹤0.01%
13,004
– –
FULT icon
1258
Fulton Financial
FULT
$4.69B
$452K ﹤0.01%
26,532
– –
HGV icon
1259
Hilton Grand Vacations
HGV
$3.49B
$452K ﹤0.01%
12,065
– –
LTHM
1260
DELISTED
Livent Corporation
LTHM
$452K ﹤0.01%
26,083
– –
ALKS icon
1261
Alkermes
ALKS
$8.3B
$451K ﹤0.01%
24,123
– –
FOUR icon
1262
Shift4
FOUR
$3.79B
$450K ﹤0.01%
+5,482
New +$427K
SDGR icon
1263
Schrodinger
SDGR
$1.38B
$450K ﹤0.01%
5,899
– –
TEX icon
1264
Terex
TEX
$7.57B
$450K ﹤0.01%
9,773
– –
NSTG
1265
DELISTED
NanoString Technologies, Inc.
NSTG
$450K ﹤0.01%
7,200
+955
+15% +$67K
VNE
1266
DELISTED
Veoneer, Inc.
VNE
$450K ﹤0.01%
18,362
– –
VRNT
1267
DELISTED
Verint Systems
VRNT
$449K ﹤0.01%
9,875
-9,510
-49% -$426K
VSH icon
1268
Vishay Intertechnology
VSH
$5.11B
$449K ﹤0.01%
18,627
– –
ATRC icon
1269
AtriCure
ATRC
$2.21B
$448K ﹤0.01%
6,844
– –
JOE icon
1270
St. Joe Company
JOE
$3.89B
$448K ﹤0.01%
10,433
– –
AMKR icon
1271
Amkor Technology
AMKR
$14.3B
$446K ﹤0.01%
18,803
– –
MHO icon
1272
M/I Homes
MHO
$3.9B
$446K ﹤0.01%
7,542
– –
MDC
1273
DELISTED
M.D.C. Holdings, Inc.
MDC
$446K ﹤0.01%
7,504
-1
-0% -$52
BXMT icon
1274
Blackstone Mortgage Trust
BXMT
$2.44B
$445K ﹤0.01%
14,344
– –
NWBI icon
1275
Northwest Bancshares
NWBI
$2.31B
$445K ﹤0.01%
30,771
– –
49 50
51
52 53

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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.