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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
PRA
1626
DELISTED
ProAssurance
PRA
$248K ﹤0.01%
9,255
– –
APOG icon
1627
Apogee Enterprises
APOG
$887M
$247K ﹤0.01%
6,043
– –
HSII
1628
DELISTED
Heidrick & Struggles
HSII
$247K ﹤0.01%
6,905
– –
MCY icon
1629
Mercury Insurance
MCY
$5.84B
$246K ﹤0.01%
4,039
– –
PBI icon
1630
Pitney Bowes
PBI
$2.3B
$246K ﹤0.01%
29,826
– –
TREE icon
1631
LendingTree
TREE
$449M
$243K ﹤0.01%
1,143
– –
TTMI icon
1632
TTM Technologies
TTMI
$14.9B
$243K ﹤0.01%
16,744
– –
CATM
1633
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$243K ﹤0.01%
6,254
– –
CLB icon
1634
Core Laboratories
CLB
$574M
$242K ﹤0.01%
8,411
– –
WERN icon
1635
Werner Enterprises
WERN
$2.31B
$242K ﹤0.01%
5,129
– –
MTRN icon
1636
Materion
MTRN
$5.95B
$241K ﹤0.01%
3,631
– –
NWN icon
1637
Northwest Natural Holdings
NWN
$2.13B
$241K ﹤0.01%
4,465
– –
UVV icon
1638
Universal Corp
UVV
$1.13B
$241K ﹤0.01%
4,088
– –
MYE icon
1639
Myers Industries
MYE
$1.27B
$239K ﹤0.01%
12,082
– –
CNO icon
1640
CNO Financial Group
CNO
$5.07B
$238K ﹤0.01%
9,792
– –
GES
1641
DELISTED
Guess Inc
GES
$238K ﹤0.01%
10,110
– –
NMRK icon
1642
Newmark Group
NMRK
$2.74B
$238K ﹤0.01%
23,764
– –
CNXN icon
1643
PC Connection
CNXN
$2.04B
$237K ﹤0.01%
5,107
– –
RLJ icon
1644
RLJ Lodging Trust
RLJ
$1.67B
$237K ﹤0.01%
15,279
– –
AIR icon
1645
AAR Corp
AIR
$5.86B
$235K ﹤0.01%
5,645
– –
BGC icon
1646
BGC Group
BGC
$5.19B
$234K ﹤0.01%
48,364
– –
COKE icon
1647
Coca-Cola Consolidated
COKE
$12.6B
$234K ﹤0.01%
8,090
– –
CTT
1648
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$234K ﹤0.01%
22,974
– –
STFC
1649
DELISTED
State Auto Financial Corp
STFC
$234K ﹤0.01%
11,892
– –
ARVN icon
1650
Arvinas
ARVN
$580M
$233K ﹤0.01%
3,526
– –
64 65
66
67 68

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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.