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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
AM icon
1351
Antero Midstream
AM
$10.5B
$399K ﹤0.01%
44,176
– –
ATI icon
1352
ATI
ATI
$30.9B
$399K ﹤0.01%
18,936
– –
AX icon
1353
Axos Financial
AX
$5.72B
$399K ﹤0.01%
8,494
– –
XNCR icon
1354
Xencor
XNCR
$1.71B
$399K ﹤0.01%
9,276
– –
USCR
1355
DELISTED
U S Concrete, Inc.
USCR
$399K ﹤0.01%
5,446
– –
HMN icon
1356
Horace Mann Educators
HMN
$2.1B
$398K ﹤0.01%
9,217
– –
WLY icon
1357
John Wiley & Sons Class A
WLY
$2.63B
$398K ﹤0.01%
7,342
– –
RPAI
1358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$398K ﹤0.01%
38,000
– –
OUT icon
1359
Outfront Media
OUT
$5.24B
$396K ﹤0.01%
18,431
– –
CORT icon
1360
Corcept Therapeutics
CORT
$11.9B
$395K ﹤0.01%
16,612
– –
WSBC icon
1361
WesBanco
WSBC
$4.1B
$395K ﹤0.01%
10,950
– –
NARI
1362
DELISTED
Inari Medical, Inc. Common Stock
NARI
$395K ﹤0.01%
+3,693
New +$383K
CTRE icon
1363
CareTrust REIT
CTRE
$9.18B
$394K ﹤0.01%
16,918
– –
NPO icon
1364
Enpro
NPO
$7.12B
$394K ﹤0.01%
4,621
– –
WBT
1365
DELISTED
Welbilt, Inc.
WBT
$394K ﹤0.01%
24,217
– –
MUR icon
1366
Murphy Oil
MUR
$4.99B
$393K ﹤0.01%
23,943
– –
HUBG icon
1367
HUB Group
HUBG
$2.55B
$392K ﹤0.01%
11,642
– –
FOLD
1368
DELISTED
Amicus Therapeutics
FOLD
$391K ﹤0.01%
39,614
– –
FARO
1369
DELISTED
Faro Technologies
FARO
$390K ﹤0.01%
4,506
– –
MYGN icon
1370
Myriad Genetics
MYGN
$303M
$390K ﹤0.01%
12,811
– –
UMH
1371
UMH Properties
UMH
$1.42B
$390K ﹤0.01%
20,359
– –
CSOD
1372
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$390K ﹤0.01%
8,943
– –
EXLS icon
1373
EXL Service
EXLS
$5.36B
$389K ﹤0.01%
21,560
– –
COTY icon
1374
Coty
COTY
$2.42B
$387K ﹤0.01%
42,910
– –
MLKN icon
1375
MillerKnoll
MLKN
$1.62B
$387K ﹤0.01%
9,397
– –
53 54
55
56 57

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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.