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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
(+3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$76.9M |
| 2 |
Prologis
PLD
|
+$70.6M |
| 3 |
Peloton Interactive
PTON
|
+$54.9M |
| 4 |
PNC Financial Services
PNC
|
+$37.1M |
| 5 |
Tesla
TSLA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$87M |
| 2 |
Service Corp International
SCI
|
+$55.6M |
| 3 |
Reinsurance Group of America
RGA
|
+$46.5M |
| 4 |
EOG Resources
EOG
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$10.7B
| $28.2M | 0.13% |
62,083
-9,580
| -13% | -$4.21M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $28.2M | 0.13% |
82,963
| – | – |
|
128
Bright Horizons
BFAM
$3.8B
| $28.2M | 0.13% |
164,301
+24,719
| +18% | +$4.07M |
|
129
Envista
NVST
$4.6B
| $27.8M | 0.13% |
680,570
-760
| -0.1% | -$29K |
|
130
Comfort Systems
FIX
$60.8B
| $27.6M | 0.13% |
368,571
-418
| -0.1% | -$26.7K |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $27.4M | 0.13% |
260,206
-41,200
| -14% | -$4.6M |
|
132
Steris
STE
$23B
| $27.4M | 0.13% |
143,630
| – | – |
|
133
Power Integrations
POWI
$3.55B
| $27.2M | 0.13% |
334,299
-377
| -0.1% | -$32.8K |
|
134
Manhattan Associates
MANH
$11.4B
| $27.1M | 0.13% |
231,107
-257
| -0.1% | -$31.1K |
|
135
Wells Fargo
WFC
$268B
| $27M | 0.13% |
690,561
-3,819
| -0.5% | -$135K |
|
136
Teledyne Technologies
TDY
$31.4B
| $27M | 0.13% |
65,197
| – | – |
|
137
Citigroup
C
$233B
| $26.8M | 0.13% |
368,379
-2,336
| -0.6% | -$156K |
|
138
Qualcomm
QCOM
$173B
| $26.7M | 0.12% |
201,069
-1,152
| -0.6% | -$166K |
|
139
Union Pacific
UNP
$177B
| $26.6M | 0.12% |
120,462
-974
| -0.8% | -$205K |
|
140
ACI Worldwide
ACIW
$5.33B
| $26.1M | 0.12% |
685,716
-127,618
| -16% | -$5.03M |
|
141
Helen of Troy
HELE
$701M
| $25.8M | 0.12% |
122,542
-138
| -0.1% | -$31.1K |
|
142
MarketAxess Holdings
MKTX
$5.72B
| $25.5M | 0.12% |
51,187
-2,100
| -4% | -$1.12M |
|
143
Bristol-Myers Squibb
BMY
$131B
| $25.4M | 0.12% |
402,758
-2,287
| -0.6% | -$142K |
|
144
Tyler Technologies
TYL
$13B
| $25.3M | 0.12% |
59,687
-2,700
| -4% | -$1.17M |
|
145
RPM International
RPM
$14.5B
| $25.3M | 0.12% |
275,624
| – | – |
|
146
Maximus
MMS
$2.87B
| $25.3M | 0.12% |
283,691
-318
| -0.1% | -$26K |
|
147
CubeSmart
CUBE
$9.41B
| $25.2M | 0.12% |
666,086
+79,968
| +14% | +$2.88M |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25M | 0.12% |
173,048
+46,223
| +36% | +$6.67M |
|
149
Cooper Companies
COO
$15B
| $24.9M | 0.12% |
259,512
| – | – |
|
150
Haemonetics
HAE
$4.16B
| $24.9M | 0.12% |
224,226
-251
| -0.1% | -$31.1K |
|
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TWC
FDCDDQ
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.