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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
CGNT icon
1576
Cognyte Software
CGNT
$690M
$275K ﹤0.01%
+9,875
New +$294K
VSAT icon
1577
Viasat
VSAT
$11.5B
$275K ﹤0.01%
5,716
– –
MNTV
1578
DELISTED
Momentive Global Inc. Common Stock
MNTV
$275K ﹤0.01%
14,984
– –
NNI icon
1579
Nelnet
NNI
$4.53B
$274K ﹤0.01%
3,763
– –
NVRI icon
1580
Enviri
NVRI
$563M
$274K ﹤0.01%
15,976
– –
SBSI icon
1581
Southside Bancshares
SBSI
$982M
$274K ﹤0.01%
7,116
– –
UVSP icon
1582
Univest Financial
UVSP
$1.19B
$274K ﹤0.01%
9,600
– –
WNC icon
1583
Wabash National
WNC
$512M
$274K ﹤0.01%
14,561
– –
VIVO
1584
DELISTED
Meridian Bioscience Inc
VIVO
$274K ﹤0.01%
10,425
– –
EHTH icon
1585
eHealth
EHTH
$39.1M
$273K ﹤0.01%
3,757
– –
EVTC icon
1586
Evertec
EVTC
$1.91B
$273K ﹤0.01%
7,337
– –
GSHD icon
1587
Goosehead Insurance
GSHD
$2.38B
$271K ﹤0.01%
+2,526
New +$342K
HAFC icon
1588
Hanmi Financial
HAFC
$961M
$271K ﹤0.01%
13,725
– –
NXRT
1589
NexPoint Residential Trust
NXRT
$640M
$271K ﹤0.01%
5,890
– –
CNDT icon
1590
Conduent
CNDT
$252M
$270K ﹤0.01%
40,514
– –
CYH icon
1591
Community Health Systems
CYH
$417M
$270K ﹤0.01%
19,965
– –
GOOD
1592
Gladstone Commercial Corp
GOOD
$639M
$270K ﹤0.01%
13,788
– –
RBCAA icon
1593
Republic Bancorp
RBCAA
$1.92B
$270K ﹤0.01%
6,101
– –
SGMO
1594
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$270K ﹤0.01%
21,524
– –
TVTX icon
1595
Travere Therapeutics
TVTX
$5.77B
$270K ﹤0.01%
10,796
– –
CVA
1596
DELISTED
Covanta Holding Corporation
CVA
$270K ﹤0.01%
19,490
– –
TDS icon
1597
Telephone and Data Systems
TDS
$4.01B
$269K ﹤0.01%
11,714
– –
PAGP icon
1598
Plains GP Holdings
PAGP
$5.04B
$267K ﹤0.01%
28,430
– –
PS
1599
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$267K ﹤0.01%
11,968
– –
CASS icon
1600
Cass Information Systems
CASS
$750M
$264K ﹤0.01%
5,702
– –
62 63
64
65 66

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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.