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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
BOH icon
1326
Bank of Hawaii
BOH
$3.15B
$416K ﹤0.01%
4,646
– –
JBGS
1327
JBG SMITH
JBGS
$692M
$416K ﹤0.01%
13,076
– –
MOG.A icon
1328
Moog Inc Class A
MOG.A
$13.5B
$416K ﹤0.01%
5,008
– –
AROW icon
1329
Arrow Financial
AROW
$723M
$415K ﹤0.01%
13,614
– –
PEB icon
1330
Pebblebrook Hotel Trust
PEB
$2.05B
$414K ﹤0.01%
17,027
– –
TLRY icon
1331
Tilray
TLRY
$640M
$414K ﹤0.01%
+1,820
New +$427K
AGNT
1332
AGNT Inc
AGNT
$752M
$413K ﹤0.01%
+9,068
New +$483K
HP icon
1333
Helmerich & Payne
HP
$4.3B
$413K ﹤0.01%
15,328
– –
HLIO icon
1334
Helios Technologies
HLIO
$2.67B
$411K ﹤0.01%
5,639
– –
FHB icon
1335
First Hawaiian
FHB
$3.39B
$410K ﹤0.01%
14,997
– –
AKR icon
1336
Acadia Realty Trust
AKR
$2.86B
$409K ﹤0.01%
21,536
– –
TPH
1337
DELISTED
Tri Pointe Homes
TPH
$409K ﹤0.01%
20,073
– –
UE icon
1338
Urban Edge Properties
UE
$2.78B
$409K ﹤0.01%
24,785
– –
VG
1339
DELISTED
Vonage Holdings Corporation
VG
$408K ﹤0.01%
34,489
– –
BANR icon
1340
Banner Corp
BANR
$2.5B
$407K ﹤0.01%
7,636
– –
HRI icon
1341
Herc Holdings
HRI
$5.64B
$407K ﹤0.01%
4,017
– –
NBTB icon
1342
NBT Bancorp
NBTB
$2.79B
$407K ﹤0.01%
10,208
– –
AR icon
1343
Antero Resources
AR
$11.3B
$406K ﹤0.01%
39,799
– –
GVA icon
1344
Granite Construction
GVA
$5.41B
$406K ﹤0.01%
10,092
– –
PFS icon
1345
Provident Financial Services
PFS
$3.26B
$406K ﹤0.01%
18,244
– –
BE icon
1346
Bloom Energy
BE
$69.6B
$404K ﹤0.01%
14,944
– –
CLDR
1347
DELISTED
Cloudera, Inc.
CLDR
$403K ﹤0.01%
33,091
– –
AVT icon
1348
Avnet
AVT
$7.87B
$402K ﹤0.01%
9,694
– –
HLI icon
1349
Houlihan Lokey
HLI
$9.24B
$400K ﹤0.01%
6,007
– –
ARGO
1350
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$400K ﹤0.01%
7,953
– –
52 53
54
55 56

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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.