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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
KURA icon
1501
Kura Oncology
KURA
$896M
$319K ﹤0.01%
11,295
– –
TWO
1502
Two Harbors Investment
TWO
$1.26B
$319K ﹤0.01%
10,894
– –
CRVL icon
1503
CorVel
CRVL
$3.25B
$318K ﹤0.01%
9,294
– –
CYRX icon
1504
CryoPort
CYRX
$766M
$317K ﹤0.01%
6,088
– –
BGS icon
1505
B&G Foods
BGS
$299M
$316K ﹤0.01%
10,174
– –
IBP icon
1506
Installed Building Products
IBP
$6.54B
$316K ﹤0.01%
2,849
– –
TENB icon
1507
Tenable Holdings
TENB
$4.41B
$316K ﹤0.01%
8,745
– –
VIRT icon
1508
Virtu Financial
VIRT
$5.05B
$316K ﹤0.01%
10,167
– –
VRM icon
1509
Vroom Inc
VRM
$54M
$315K ﹤0.01%
+101
New +$327K
MIME
1510
DELISTED
Mimecast Limited
MIME
$315K ﹤0.01%
7,827
– –
QTRX icon
1511
Quanterix
QTRX
$135M
$314K ﹤0.01%
+5,365
New +$363K
UNFI icon
1512
United Natural Foods
UNFI
$2.94B
$314K ﹤0.01%
9,522
– –
UNIT
1513
Uniti Group
UNIT
$2.38B
$314K ﹤0.01%
28,458
– –
SNEX icon
1514
StoneX
SNEX
$8.05B
$313K ﹤0.01%
24,260
– –
UIS icon
1515
Unisys
UIS
$210M
$313K ﹤0.01%
12,315
– –
SJI
1516
DELISTED
South Jersey Industries, Inc.
SJI
$313K ﹤0.01%
13,850
– –
UTL icon
1517
Unitil
UTL
$992M
$312K ﹤0.01%
6,833
– –
KAMN
1518
DELISTED
Kaman Corp
KAMN
$312K ﹤0.01%
6,086
– –
NX icon
1519
Quanex
NX
$981M
$311K ﹤0.01%
11,873
– –
PINC
1520
DELISTED
Premier
PINC
$310K ﹤0.01%
9,153
– –
INOV
1521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$310K ﹤0.01%
10,775
– –
MTX icon
1522
Minerals Technologies
MTX
$2.26B
$308K ﹤0.01%
4,093
– –
HCSG icon
1523
Healthcare Services Group
HCSG
$1.45B
$306K ﹤0.01%
10,905
– –
NTCT icon
1524
NETSCOUT
NTCT
$2.89B
$304K ﹤0.01%
10,801
– –
THFF icon
1525
First Financial Corp
THFF
$975M
$304K ﹤0.01%
6,761
– –
59 60
61
62 63

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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.