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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
WKHS icon
1676
Workhorse Group
WKHS
$34.3M
$215K ﹤0.01%
5
– –
BKD icon
1677
Brookdale Senior Living
BKD
$3.08B
$214K ﹤0.01%
35,294
– –
SVC
1678
Service Properties Trust
SVC
$1.07B
$213K ﹤0.01%
3,586
– –
WW
1679
DELISTED
WW International
WW
$213K ﹤0.01%
6,822
– –
AXSM icon
1680
Axsome Therapeutics
AXSM
$11.3B
$212K ﹤0.01%
3,737
– –
KW
1681
DELISTED
Kennedy-Wilson Holdings
KW
$211K ﹤0.01%
10,434
– –
PNTG icon
1682
Pennant Group
PNTG
$1.35B
$211K ﹤0.01%
4,598
– –
MTSC
1683
DELISTED
MTS Systems Corp
MTSC
$210K ﹤0.01%
3,616
– –
OSPN icon
1684
OneSpan
OSPN
$602M
$209K ﹤0.01%
8,516
– –
MDP
1685
DELISTED
Meredith Corporation
MDP
$209K ﹤0.01%
7,025
– –
GTY
1686
Getty Realty Corp
GTY
$2.06B
$208K ﹤0.01%
7,362
– –
ECPG icon
1687
Encore Capital Group
ECPG
$2.14B
$207K ﹤0.01%
5,152
– –
TUP
1688
DELISTED
Tupperware Brands Corporation
TUP
$207K ﹤0.01%
7,839
– –
FSP
1689
Franklin Street Properties
FSP
$46.8M
$206K ﹤0.01%
37,841
– –
KELYA icon
1690
Kelly Services Class A
KELYA
$547M
$206K ﹤0.01%
9,246
– –
RGNX icon
1691
Regenxbio
RGNX
$704M
$206K ﹤0.01%
6,040
– –
SWBI icon
1692
Smith & Wesson
SWBI
$643M
$206K ﹤0.01%
11,791
– –
NTUS
1693
DELISTED
Natus Medical Inc
NTUS
$206K ﹤0.01%
8,027
– –
BKE icon
1694
Buckle
BKE
$2.3B
$205K ﹤0.01%
5,222
– –
FIZZ icon
1695
National Beverage
FIZZ
$2.93B
$204K ﹤0.01%
4,162
– –
KOS icon
1696
Kosmos Energy
KOS
$1.5B
$204K ﹤0.01%
66,450
– –
RLAY icon
1697
Relay Therapeutics
RLAY
$4.39B
$204K ﹤0.01%
5,888
– –
APEI icon
1698
American Public Education
APEI
$844M
$203K ﹤0.01%
5,684
– –
DCPH
1699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$203K ﹤0.01%
4,522
– –
RGR icon
1700
Sturm, Ruger & Co
RGR
$600M
$202K ﹤0.01%
3,062
– –
66 67
68
69 70

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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.