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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
MGLN
1376
DELISTED
Magellan Health Services, Inc.
MGLN
$387K ﹤0.01%
4,151
– –
CTB
1377
DELISTED
Cooper Tire & Rubber Co.
CTB
$387K ﹤0.01%
6,920
– –
CUB
1378
DELISTED
Cubic Corporation
CUB
$386K ﹤0.01%
5,179
– –
JRVR icon
1379
James River Group Holdings
JRVR
$200M
$385K ﹤0.01%
8,435
– –
MYRG icon
1380
MYR Group
MYRG
$5.1B
$385K ﹤0.01%
5,376
– –
BRC icon
1381
Brady Corp
BRC
$4.43B
$384K ﹤0.01%
7,182
– –
ACH
1382
Accendra Health
ACH
$84.6M
$384K ﹤0.01%
10,215
– –
AAL icon
1383
American Airlines Group
AAL
$9.97B
$383K ﹤0.01%
16,040
– –
AVYA
1384
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$383K ﹤0.01%
13,671
– –
COWN
1385
DELISTED
Cowen Inc. Class A Common Stock
COWN
$383K ﹤0.01%
10,907
– –
ADEA icon
1386
Adeia
ADEA
$3.16B
$382K ﹤0.01%
66,339
– –
MLI icon
1387
Mueller Industries
MLI
$14.7B
$382K ﹤0.01%
36,924
– –
RMBS icon
1388
Rambus
RMBS
$10.8B
$381K ﹤0.01%
19,581
– –
LMNX
1389
DELISTED
Luminex Corp
LMNX
$380K ﹤0.01%
11,925
– –
CEVA icon
1390
CEVA Inc
CEVA
$855M
$379K ﹤0.01%
6,743
– –
PDCO
1391
DELISTED
Patterson Companies, Inc.
PDCO
$379K ﹤0.01%
11,856
– –
GBT
1392
DELISTED
Global Blood Therapeutics, Inc.
GBT
$379K ﹤0.01%
9,312
– –
CPF icon
1393
Central Pacific Financial
CPF
$1B
$378K ﹤0.01%
14,185
– –
KTOS icon
1394
Kratos Defense & Security Solutions
KTOS
$11.8B
$378K ﹤0.01%
13,869
– –
LZB icon
1395
La-Z-Boy
LZB
$1.67B
$377K ﹤0.01%
8,880
– –
OTTR icon
1396
Otter Tail
OTTR
$3.9B
$377K ﹤0.01%
8,170
– –
SBH icon
1397
Sally Beauty Holdings
SBH
$1.55B
$377K ﹤0.01%
18,742
– –
AGM icon
1398
Federal Agricultural Mortgage
AGM
$2.51B
$376K ﹤0.01%
3,736
– –
TWOU
1399
DELISTED
2U Inc
TWOU
$376K ﹤0.01%
327
– –
URBN icon
1400
Urban Outfitters
URBN
$6.53B
$375K ﹤0.01%
10,077
– –
54 55
56
57 58

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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.