We are live on ! Find out more
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
EPRT icon
1426
Essential Properties Realty Trust
EPRT
$6.71B
$361K ﹤0.01%
15,825
– –
TRMK icon
1427
Trustmark
TRMK
$2.8B
$361K ﹤0.01%
10,717
– –
FCPT icon
1428
Four Corners Property Trust
FCPT
$2.76B
$360K ﹤0.01%
13,128
– –
MNRO icon
1429
Monro
MNRO
$352M
$360K ﹤0.01%
5,464
– –
PSB
1430
DELISTED
PS Business Parks, Inc.
PSB
$360K ﹤0.01%
2,330
– –
NOVA
1431
DELISTED
Sunnova Energy
NOVA
$359K ﹤0.01%
8,788
– –
SYKE
1432
DELISTED
SYKES Enterprises Inc
SYKE
$359K ﹤0.01%
8,137
– –
HIW icon
1433
Highwoods Properties
HIW
$3.51B
$357K ﹤0.01%
8,321
– –
LTC
1434
LTC Properties
LTC
$2.1B
$357K ﹤0.01%
8,546
– –
TRUP icon
1435
Trupanion
TRUP
$1.36B
$357K ﹤0.01%
4,678
– –
FFBC icon
1436
First Financial Bancorp
FFBC
$3.6B
$356K ﹤0.01%
14,843
– –
PDM
1437
Piedmont Realty Trust
PDM
$1.2B
$356K ﹤0.01%
20,468
– –
SWN
1438
DELISTED
Southwestern Energy Company
SWN
$356K ﹤0.01%
76,600
– –
UNVR
1439
DELISTED
Univar Solutions Inc.
UNVR
$356K ﹤0.01%
16,520
– –
CLR
1440
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$356K ﹤0.01%
13,769
– –
NAV
1441
DELISTED
Navistar International
NAV
$356K ﹤0.01%
8,076
– –
AVNS
1442
DELISTED
Avanos Medical
AVNS
$355K ﹤0.01%
8,127
– –
IRT icon
1443
Independence Realty Trust
IRT
$4.01B
$355K ﹤0.01%
23,355
– –
KTB icon
1444
Kontoor Brands
KTB
$4.65B
$355K ﹤0.01%
7,320
– –
SITC icon
1445
SITE Centers
SITC
$158M
$355K ﹤0.01%
33,586
– –
TOWN icon
1446
Towne Bank
TOWN
$3.5B
$354K ﹤0.01%
11,658
– –
MXL icon
1447
MaxLinear
MXL
$6.95B
$353K ﹤0.01%
10,349
– –
AEGN
1448
DELISTED
Aegion Corp
AEGN
$353K ﹤0.01%
12,295
– –
BJRI icon
1449
BJ's Restaurants
BJRI
$1.42B
$352K ﹤0.01%
6,060
– –
GO icon
1450
Grocery Outlet
GO
$1.07B
$352K ﹤0.01%
9,533
– –
56 57
58
59 60

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.