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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
CWK icon
1651
Cushman & Wakefield Ltd
CWK
$3.33B
$233K ﹤0.01%
14,298
– –
SSP icon
1652
E.W. Scripps
SSP
$310M
$233K ﹤0.01%
12,111
– –
DIN icon
1653
Dine Brands
DIN
$445M
$232K ﹤0.01%
2,579
– –
MFA
1654
MFA Financial
MFA
$934M
$232K ﹤0.01%
14,232
– –
NP
1655
DELISTED
Neenah, Inc. Common Stock
NP
$232K ﹤0.01%
4,523
– –
MCRB icon
1656
Seres Therapeutics
MCRB
$45.5M
$231K ﹤0.01%
561
– –
SUPN icon
1657
Supernus Pharmaceuticals
SUPN
$2.74B
$231K ﹤0.01%
8,835
– –
SCS
1658
DELISTED
Steelcase
SCS
$228K ﹤0.01%
15,824
– –
UEIC icon
1659
Universal Electronics
UEIC
$68.4M
$227K ﹤0.01%
4,132
– –
DHC
1660
Diversified Healthcare Trust
DHC
$2.02B
$226K ﹤0.01%
47,183
– –
AVD icon
1661
American Vanguard Corp
AVD
$64.6M
$225K ﹤0.01%
11,043
– –
PPC icon
1662
Pilgrim's Pride
PPC
$6.55B
$224K ﹤0.01%
9,396
– –
CMO
1663
DELISTED
Capstead Mortgage Corp.
CMO
$224K ﹤0.01%
35,922
– –
VECO icon
1664
Veeco
VECO
$3.31B
$223K ﹤0.01%
10,754
– –
BHE icon
1665
Benchmark Electronics
BHE
$2.92B
$222K ﹤0.01%
7,168
– –
MTDR icon
1666
Matador Resources
MTDR
$6.35B
$222K ﹤0.01%
9,479
– –
TBPH icon
1667
Theravance Biopharma
TBPH
$878M
$222K ﹤0.01%
10,856
– –
SAFE
1668
DELISTED
Safehold Inc.
SAFE
$222K ﹤0.01%
3,168
– –
DVAX
1669
DELISTED
Dynavax Technologies
DVAX
$220K ﹤0.01%
22,353
– –
INVA icon
1670
Innoviva
INVA
$1.5B
$220K ﹤0.01%
18,373
– –
LAUR icon
1671
Laureate Education
LAUR
$5.16B
$219K ﹤0.01%
16,143
– –
MBI icon
1672
MBIA
MBI
$259M
$219K ﹤0.01%
22,754
– –
INO icon
1673
Inovio Pharmaceuticals
INO
$93.8M
$217K ﹤0.01%
1,951
– –
PUMP icon
1674
ProPetro Holding
PUMP
$1.42B
$216K ﹤0.01%
20,270
– –
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$216K ﹤0.01%
11,908
– –
65 66
67
68 69

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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.