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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
ATKR icon
1276
Atkore
ATKR
$3.17B
$443K ﹤0.01%
+6,163
New +$373K
AVA icon
1277
Avista
AVA
$3.24B
$443K ﹤0.01%
9,287
– –
WK icon
1278
Workiva
WK
$4.01B
$442K ﹤0.01%
5,003
– –
EGOV
1279
DELISTED
NIC Inc
EGOV
$441K ﹤0.01%
12,989
– –
FTI icon
1280
TechnipFMC
FTI
$30.1B
$440K ﹤0.01%
56,937
-19,586
-26% -$160K
SFIX
1281
Stitch Fix
SFIX
$487M
$440K ﹤0.01%
8,878
– –
UPBD icon
1282
Upbound Group
UPBD
$1.15B
$440K ﹤0.01%
7,629
– –
DOC
1283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$440K ﹤0.01%
24,883
– –
MWA icon
1284
Mueller Water Products
MWA
$3.98B
$439K ﹤0.01%
31,593
– –
NEU icon
1285
NewMarket
NEU
$8.72B
$439K ﹤0.01%
1,154
– –
GSBC icon
1286
Great Southern Bancorp
GSBC
$888M
$438K ﹤0.01%
7,731
– –
MDRX
1287
DELISTED
Veradigm Inc. Common Stock
MDRX
$438K ﹤0.01%
29,152
– –
MANT
1288
DELISTED
Mantech International Corp
MANT
$438K ﹤0.01%
5,040
– –
FBNC icon
1289
First Bancorp
FBNC
$2.74B
$437K ﹤0.01%
10,050
– –
WTM icon
1290
White Mountains Insurance
WTM
$5.11B
$437K ﹤0.01%
392
– –
ARCB icon
1291
ArcBest
ARCB
$3.28B
$436K ﹤0.01%
6,189
– –
CBRL icon
1292
Cracker Barrel
CBRL
$1.31B
$436K ﹤0.01%
2,523
– –
PTCT icon
1293
PTC Therapeutics
PTCT
$6.01B
$436K ﹤0.01%
9,200
– –
SANM icon
1294
Sanmina
SANM
$11.1B
$436K ﹤0.01%
10,530
– –
BKU icon
1295
Bankunited
BKU
$3.41B
$435K ﹤0.01%
9,893
– –
CNX icon
1296
CNX Resources
CNX
$5.23B
$435K ﹤0.01%
29,576
– –
FORM icon
1297
FormFactor
FORM
$10.3B
$435K ﹤0.01%
9,635
– –
CWST icon
1298
Casella Waste Systems
CWST
$5.79B
$434K ﹤0.01%
6,828
– –
SLGN icon
1299
Silgan Holdings
SLGN
$4.46B
$434K ﹤0.01%
10,326
– –
CVLT icon
1300
Commault Systems
CVLT
$6.26B
$433K ﹤0.01%
6,711
– –
50 51
52
53 54

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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.