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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
TROX icon
1551
Tronox
TROX
$958M
$286K ﹤0.01%
15,617
– –
GPRE icon
1552
Green Plains
GPRE
$1.09B
$285K ﹤0.01%
10,530
– –
EVH icon
1553
Evolent Health
EVH
$527M
$284K ﹤0.01%
14,048
– –
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
$284K ﹤0.01%
18,752
– –
MEI icon
1555
Methode Electronics
MEI
$593M
$284K ﹤0.01%
6,768
– –
RIG icon
1556
Transocean
RIG
$6.39B
$284K ﹤0.01%
79,988
– –
CMPR icon
1557
Cimpress
CMPR
$2.37B
$283K ﹤0.01%
2,822
– –
GPRO icon
1558
GoPro
GPRO
$117M
$283K ﹤0.01%
24,328
– –
IMGN
1559
DELISTED
Immunogen Inc
IMGN
$283K ﹤0.01%
34,937
– –
HVT icon
1560
Haverty Furniture Companies
HVT
$450M
$282K ﹤0.01%
7,586
– –
LILAK icon
1561
Liberty Latin America Class C
LILAK
$1.65B
$282K ﹤0.01%
23,902
– –
PTEN icon
1562
Patterson-UTI
PTEN
$4.16B
$282K ﹤0.01%
39,558
– –
POLY
1563
DELISTED
Plantronics, Inc.
POLY
$282K ﹤0.01%
7,244
– –
SKT icon
1564
Tanger
SKT
$4.42B
$281K ﹤0.01%
18,553
– –
DLX icon
1565
Deluxe
DLX
$1.11B
$280K ﹤0.01%
6,668
– –
UHT
1566
Universal Health Realty Income Trust
UHT
$573M
$280K ﹤0.01%
4,133
– –
GTN icon
1567
Gray Television
GTN
$520M
$278K ﹤0.01%
15,126
– –
IRWD icon
1568
Ironwood Pharmaceuticals
IRWD
$674M
$278K ﹤0.01%
24,883
– –
STRA icon
1569
Strategic Education
STRA
$1.86B
$278K ﹤0.01%
3,026
– –
BDC icon
1570
Belden
BDC
$5.36B
$277K ﹤0.01%
6,249
– –
MTUS icon
1571
Metallus
MTUS
$892M
$277K ﹤0.01%
23,600
– –
GNW icon
1572
Genworth Financial
GNW
$3.77B
$276K ﹤0.01%
83,266
– –
PRTA icon
1573
Prothena Corp
PRTA
$466M
$276K ﹤0.01%
10,984
– –
QUOT
1574
DELISTED
Quotient Technology Inc
QUOT
$276K ﹤0.01%
16,901
– –
SRNE
1575
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$276K ﹤0.01%
+33,397
New +$353K
61 62
63
64 65

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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.