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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
CWEN.A
1301
DELISTED
Clearway Energy Class A
CWEN.A
$433K ﹤0.01%
16,321
– –
DORM icon
1302
Dorman Products
DORM
$3.95B
$432K ﹤0.01%
4,205
– –
MSGS icon
1303
Madison Square Garden
MSGS
$9.94B
$432K ﹤0.01%
2,408
– –
BIG
1304
DELISTED
Big Lots, Inc.
BIG
$432K ﹤0.01%
6,331
– –
CHH icon
1305
Choice Hotels
CHH
$4.71B
$431K ﹤0.01%
4,020
– –
CNNE icon
1306
Cannae Holdings
CNNE
$675M
$431K ﹤0.01%
10,883
– –
MTH icon
1307
Meritage Homes
MTH
$4.8B
$431K ﹤0.01%
9,372
– –
TRN icon
1308
Trinity Industries
TRN
$2.34B
$428K ﹤0.01%
15,011
– –
STBA icon
1309
S&T Bancorp
STBA
$1.82B
$427K ﹤0.01%
12,749
– –
SHEN icon
1310
Shenandoah Telecom
SHEN
$744M
$426K ﹤0.01%
8,730
– –
RVNC
1311
DELISTED
Revance Therapeutics, Inc.
RVNC
$426K ﹤0.01%
15,252
– –
JACK icon
1312
Jack in the Box
JACK
$358M
$425K ﹤0.01%
3,867
– –
SMPL icon
1313
Simply Good Foods
SMPL
$989M
$424K ﹤0.01%
13,945
– –
MTSI icon
1314
MACOM Technology Solutions
MTSI
$23.5B
$422K ﹤0.01%
7,265
– –
PZZA icon
1315
Papa John's
PZZA
$804M
$422K ﹤0.01%
4,766
– –
TRST
1316
Trustco Bank Corp NY
TRST
$971M
$421K ﹤0.01%
11,419
– –
MC icon
1317
Moelis & Co
MC
$5.21B
$420K ﹤0.01%
7,648
– –
PRG icon
1318
PROG Holdings
PRG
$1.7B
$420K ﹤0.01%
9,694
– –
SRCE icon
1319
1st Source
SRCE
$2.13B
$419K ﹤0.01%
8,799
– –
WGO icon
1320
Winnebago Industries
WGO
$921M
$419K ﹤0.01%
5,456
– –
APLS
1321
DELISTED
Apellis Pharmaceuticals
APLS
$418K ﹤0.01%
9,749
– –
HPP
1322
Hudson Pacific Properties
HPP
$787M
$418K ﹤0.01%
2,201
– –
CHCT
1323
Community Healthcare Trust
CHCT
$433M
$417K ﹤0.01%
9,044
– –
HLNE icon
1324
Hamilton Lane
HLNE
$5.91B
$417K ﹤0.01%
4,713
– –
RKT icon
1325
Rocket Companies
RKT
$42.6B
$417K ﹤0.01%
18,076
– –
51 52
53
54 55

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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.