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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
WAFD icon
1401
WaFd
WAFD
$2.81B
$375K ﹤0.01%
12,167
– –
BOKF icon
1402
BOK Financial
BOKF
$8.85B
$373K ﹤0.01%
4,174
– –
CFFN icon
1403
Capitol Federal Financial
CFFN
$1.09B
$373K ﹤0.01%
28,171
– –
TSE
1404
DELISTED
Trinseo
TSE
$373K ﹤0.01%
5,856
– –
MTOR
1405
DELISTED
MERITOR, Inc.
MTOR
$373K ﹤0.01%
12,695
– –
APPF icon
1406
AppFolio
APPF
$7.22B
$371K ﹤0.01%
2,627
– –
IDCC icon
1407
InterDigital
IDCC
$8.88B
$371K ﹤0.01%
5,850
– –
ANGO icon
1408
AngioDynamics
ANGO
$647M
$369K ﹤0.01%
15,775
– –
MIC
1409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$368K ﹤0.01%
11,566
– –
GDOT icon
1410
Green Dot
GDOT
$770M
$367K ﹤0.01%
8,009
– –
OI icon
1411
O-I Glass
OI
$1.05B
$367K ﹤0.01%
24,923
– –
PLAY icon
1412
Dave & Buster's
PLAY
$370M
$367K ﹤0.01%
7,652
– –
WWE
1413
DELISTED
World Wrestling Entertainment
WWE
$366K ﹤0.01%
6,745
– –
WDR
1414
DELISTED
Waddell & Reed Financial, Inc.
WDR
$366K ﹤0.01%
14,624
– –
MED icon
1415
Medifast
MED
$128M
$365K ﹤0.01%
1,723
– –
PTVCB
1416
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$365K ﹤0.01%
15,969
– –
CDLX icon
1417
Cardlytics
CDLX
$25.1M
$364K ﹤0.01%
332
– –
PSMT icon
1418
Pricesmart
PSMT
$5.55B
$364K ﹤0.01%
3,767
– –
RCKT icon
1419
Rocket Pharmaceuticals
RCKT
$367M
$364K ﹤0.01%
+8,193
New +$450K
ISBC
1420
DELISTED
Investors Bancorp, Inc.
ISBC
$364K ﹤0.01%
24,805
– –
CDE icon
1421
Coeur Mining
CDE
$19B
$363K ﹤0.01%
40,226
– –
PRGS icon
1422
Progress Software
PRGS
$1.83B
$363K ﹤0.01%
8,237
– –
HTO
1423
H2O America
HTO
$2.65B
$363K ﹤0.01%
5,766
– –
ANF icon
1424
Abercrombie & Fitch
ANF
$4.84B
$361K ﹤0.01%
10,528
– –
BBBY
1425
Bed Bath & Beyond
BBBY
$423M
$361K ﹤0.01%
5,998
– –
55 56
57
58 59

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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.