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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
ITCI
1451
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$352K ﹤0.01%
10,361
– –
ARNC
1452
DELISTED
Arconic Corporation
ARNC
$352K ﹤0.01%
13,855
– –
DRNA
1453
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$352K ﹤0.01%
13,778
– –
COHU icon
1454
Cohu
COHU
$2.76B
$351K ﹤0.01%
8,386
– –
CNK icon
1455
Cinemark Holdings
CNK
$4.37B
$350K ﹤0.01%
17,124
– –
STC icon
1456
Stewart Information Services
STC
$2.07B
$350K ﹤0.01%
6,733
– –
ALTR
1457
DELISTED
Altair Engineering Inc
ALTR
$350K ﹤0.01%
5,588
– –
MATV icon
1458
Mativ Holdings
MATV
$667M
$349K ﹤0.01%
7,118
– –
CVSA
1459
Covista Inc
CVSA
$4.49B
$348K ﹤0.01%
8,797
– –
ESGR
1460
DELISTED
Enstar Group
ESGR
$348K ﹤0.01%
1,411
– –
LNW
1461
DELISTED
Light & Wonder
LNW
$348K ﹤0.01%
9,031
– –
MD icon
1462
Pediatrix Medical
MD
$2.14B
$348K ﹤0.01%
13,682
– –
TTGT icon
1463
TechTarget
TTGT
$277M
$348K ﹤0.01%
+5,012
New +$390K
VICR icon
1464
Vicor
VICR
$10.4B
$348K ﹤0.01%
4,089
– –
ODP
1465
DELISTED
ODP
ODP
$346K ﹤0.01%
7,986
– –
REGI
1466
DELISTED
Renewable Energy Group, Inc.
REGI
$345K ﹤0.01%
+5,225
New +$448K
WKC icon
1467
World Kinect Corp
WKC
$1.9B
$344K ﹤0.01%
9,781
– –
BLMN icon
1468
Bloomin' Brands
BLMN
$924M
$342K ﹤0.01%
12,659
– –
RAVN
1469
DELISTED
Raven Industries Inc
RAVN
$342K ﹤0.01%
8,920
– –
CTS icon
1470
CTS Corp
CTS
$1.79B
$341K ﹤0.01%
10,992
– –
RETA
1471
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$341K ﹤0.01%
3,417
– –
MAXR
1472
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$341K ﹤0.01%
+9,006
New +$401K
BAND
1473
Bandwidth Inc
BAND
$1.74B
$340K ﹤0.01%
2,683
– –
CHX
1474
DELISTED
ChampionX
CHX
$340K ﹤0.01%
15,659
– –
SWTX
1475
DELISTED
SpringWorks Therapeutics
SWTX
$337K ﹤0.01%
4,575
– –
57 58
59
60 61

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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.