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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
EPC icon
1526
Edgewell Personal Care
EPC
$1.31B
$303K ﹤0.01%
7,649
– –
TNC icon
1527
Tennant Co
TNC
$1.15B
$302K ﹤0.01%
3,778
– –
SBGI icon
1528
Sinclair Inc
SBGI
$1.03B
$301K ﹤0.01%
10,273
– –
FOE
1529
DELISTED
Ferro Corporation
FOE
$301K ﹤0.01%
17,823
– –
APLE icon
1530
Apple Hospitality REIT
APLE
$3.75B
$300K ﹤0.01%
20,604
– –
CARG icon
1531
CarGurus
CARG
$3.38B
$300K ﹤0.01%
12,592
– –
CNS icon
1532
Cohen & Steers
CNS
$4.4B
$300K ﹤0.01%
4,597
– –
GBX icon
1533
The Greenbrier Companies
GBX
$1.42B
$300K ﹤0.01%
6,350
– –
UFS
1534
DELISTED
DOMTAR CORPORATION (New)
UFS
$300K ﹤0.01%
8,113
– –
PMT
1535
PennyMac Mortgage Investment
PMT
$828M
$299K ﹤0.01%
15,265
– –
DK icon
1536
Delek US
DK
$4.18B
$297K ﹤0.01%
13,636
– –
MIK
1537
DELISTED
Michaels Stores, Inc
MIK
$297K ﹤0.01%
13,529
– –
CVGW
1538
DELISTED
Calavo Growers
CVGW
$295K ﹤0.01%
3,795
– –
SAFE
1539
Safehold
SAFE
$1.1B
$295K ﹤0.01%
3,414
– –
HNI icon
1540
HNI Corp
HNI
$3.56B
$292K ﹤0.01%
7,373
– –
CORE
1541
DELISTED
Core Mark Holding Co., Inc.
CORE
$292K ﹤0.01%
7,542
– –
AMCX icon
1542
AMC Global Media
AMCX
$496M
$291K ﹤0.01%
5,470
– –
CMP icon
1543
Compass Minerals
CMP
$1.1B
$291K ﹤0.01%
4,639
– –
INFN
1544
DELISTED
Infinera Corporation Common Stock
INFN
$291K ﹤0.01%
30,244
– –
PRAA icon
1545
PRA Group
PRAA
$762M
$290K ﹤0.01%
7,829
– –
UFCS icon
1546
United Fire Group
UFCS
$1.38B
$289K ﹤0.01%
8,312
– –
WABC icon
1547
Westamerica Bancorp
WABC
$1.39B
$289K ﹤0.01%
4,610
– –
OPLN
1548
Openlane
OPLN
$4.33B
$287K ﹤0.01%
19,117
– –
KN icon
1549
Knowles
KN
$3.23B
$287K ﹤0.01%
13,742
– –
RWT
1550
Redwood Trust
RWT
$599M
$286K ﹤0.01%
27,465
– –
60 61
62
63 64

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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.