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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
OPK icon
1601
Opko Health
OPK
$1.04B
$264K ﹤0.01%
61,502
– –
BLUE
1602
DELISTED
bluebird bio
BLUE
$263K ﹤0.01%
673
– –
PBF icon
1603
PBF Energy
PBF
$8.78B
$263K ﹤0.01%
18,574
– –
PEBO icon
1604
Peoples Bancorp
PEBO
$1.48B
$263K ﹤0.01%
7,943
– –
EBF icon
1605
Ennis
EBF
$557M
$262K ﹤0.01%
12,269
– –
HURN icon
1606
Huron Consulting
HURN
$2.47B
$261K ﹤0.01%
5,173
– –
NKLA
1607
DELISTED
Nikola Corporation Common Stock
NKLA
$261K ﹤0.01%
627
– –
CYTK icon
1608
Cytokinetics
CYTK
$10.3B
$259K ﹤0.01%
11,148
– –
ECOL
1609
DELISTED
US Ecology, Inc.
ECOL
$259K ﹤0.01%
6,220
– –
HIBB
1610
DELISTED
Hibbett, Inc. Common Stock
HIBB
$259K ﹤0.01%
3,764
– –
DEA
1611
Easterly Government Properties
DEA
$1.18B
$256K ﹤0.01%
4,932
– –
SAH icon
1612
Sonic Automotive
SAH
$2.51B
$255K ﹤0.01%
5,143
– –
ALEX
1613
DELISTED
Alexander & Baldwin
ALEX
$253K ﹤0.01%
15,067
– –
ZUMZ icon
1614
Zumiez
ZUMZ
$322M
$253K ﹤0.01%
5,889
– –
ZYME icon
1615
Zymeworks
ZYME
$1.83B
$252K ﹤0.01%
7,991
– –
AMPH icon
1616
Amphastar Pharmaceuticals
AMPH
$858M
$251K ﹤0.01%
13,727
– –
PRO
1617
DELISTED
PROS Holdings
PRO
$251K ﹤0.01%
5,910
– –
ENDP
1618
DELISTED
Endo International plc
ENDP
$251K ﹤0.01%
33,806
– –
DDS icon
1619
Dillards
DDS
$9.49B
$250K ﹤0.01%
2,593
– –
GHC icon
1620
Graham Holdings Company
GHC
$4.97B
$250K ﹤0.01%
445
– –
HRTX icon
1621
Heron Therapeutics
HRTX
$62.7M
$250K ﹤0.01%
15,409
– –
CALM icon
1622
Cal-Maine
CALM
$3.91B
$249K ﹤0.01%
6,493
– –
HTLD icon
1623
Heartland Express
HTLD
$984M
$249K ﹤0.01%
12,708
– –
GFF icon
1624
Griffon
GFF
$4.82B
$248K ﹤0.01%
9,127
– –
OII icon
1625
Oceaneering
OII
$5.13B
$248K ﹤0.01%
21,719
– –
63 64
65
66 67

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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.