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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
BPFH
1476
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$337K ﹤0.01%
25,306
– –
OSIS icon
1477
OSI Systems
OSIS
$3.77B
$335K ﹤0.01%
3,481
– –
HOPE icon
1478
Hope Bancorp
HOPE
$1.85B
$334K ﹤0.01%
22,149
– –
HZO icon
1479
MarineMax
HZO
$1.15B
$334K ﹤0.01%
6,757
– –
ALLO icon
1480
Allogene Therapeutics
ALLO
$683M
$333K ﹤0.01%
9,440
– –
OXM icon
1481
Oxford Industries
OXM
$542M
$333K ﹤0.01%
3,811
– –
IPAR icon
1482
Interparfums
IPAR
$3.7B
$332K ﹤0.01%
4,687
– –
DCOM icon
1483
Dime Commercial Bancshares
DCOM
$1.82B
$331K ﹤0.01%
+10,971
New +$314K
ONEM
1484
DELISTED
1Life Healthcare
ONEM
$331K ﹤0.01%
+8,467
New +$398K
CCXI
1485
DELISTED
ChemoCentryx, Inc.
CCXI
$331K ﹤0.01%
6,464
– –
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
$331K ﹤0.01%
10,310
– –
EPAC icon
1487
Enerpac Tool Group
EPAC
$1.89B
$329K ﹤0.01%
12,577
– –
STAY
1488
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$329K ﹤0.01%
16,637
– –
KFRC icon
1489
Kforce
KFRC
$1.08B
$328K ﹤0.01%
6,123
– –
KRG icon
1490
Kite Realty
KRG
$5.31B
$328K ﹤0.01%
16,988
– –
AMWD
1491
DELISTED
American Woodmark
AMWD
$327K ﹤0.01%
3,318
– –
CRS icon
1492
Carpenter Technology
CRS
$26.6B
$327K ﹤0.01%
7,943
– –
RRC icon
1493
Range Resources
RRC
$9.33B
$327K ﹤0.01%
31,617
– –
PBH icon
1494
Prestige Consumer Healthcare
PBH
$2.43B
$326K ﹤0.01%
7,390
– –
ADUS icon
1495
Addus HomeCare
ADUS
$2.2B
$323K ﹤0.01%
3,085
– –
DOOR
1496
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$323K ﹤0.01%
2,803
– –
KE
1497
Kimball Electronics
KE
$626M
$322K ﹤0.01%
12,499
– –
VGR
1498
DELISTED
Vector Group Ltd.
VGR
$321K ﹤0.01%
32,424
– –
GEF icon
1499
Greif
GEF
$5.03B
$319K ﹤0.01%
5,591
– –
KALU icon
1500
Kaiser Aluminum
KALU
$2.99B
$319K ﹤0.01%
2,883
– –
58 59
60
61 62

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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.