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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
MATW icon
1701
Matthews International
MATW
$724M
$200K ﹤0.01%
5,059
– –
BBT
1702
Beacon Financial Corp
BBT
$2.71B
$199K ﹤0.01%
8,909
– –
NTGR icon
1703
NETGEAR
NTGR
$654M
$198K ﹤0.01%
4,814
– –
SMP icon
1704
Standard Motor Products
SMP
$882M
$198K ﹤0.01%
4,753
– –
TPC
1705
Tutor Perini Cor
TPC
$5.04B
$198K ﹤0.01%
10,465
– –
SPHR icon
1706
Sphere Entertainment
SPHR
$6.32B
$197K ﹤0.01%
2,408
– –
ENLC
1707
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$197K ﹤0.01%
45,953
– –
ECHO
1708
EchoStar
ECHO
$26.5B
$196K ﹤0.01%
8,148
– –
SCSC icon
1709
Scansource
SCSC
$1.06B
$196K ﹤0.01%
6,546
– –
IMAX icon
1710
IMAX
IMAX
$2.89B
$195K ﹤0.01%
9,686
– –
TR icon
1711
Tootsie Roll Industries
TR
$3.05B
$195K ﹤0.01%
6,825
– –
AVTA
1712
DELISTED
Avantax, Inc. Common Stock
AVTA
$194K ﹤0.01%
11,663
– –
ANDE icon
1713
Andersons Inc
ANDE
$2.21B
$193K ﹤0.01%
7,048
– –
ATNI icon
1714
ATN International
ATNI
$492M
$193K ﹤0.01%
3,932
– –
LRN icon
1715
Stride
LRN
$3.42B
$193K ﹤0.01%
6,404
– –
INVX
1716
Innovex International
INVX
$2.16B
$193K ﹤0.01%
5,810
– –
OSUR icon
1717
OraSure Technologies
OSUR
$276M
$192K ﹤0.01%
16,476
– –
QURE icon
1718
uniQure
QURE
$3.24B
$192K ﹤0.01%
5,688
– –
DBI icon
1719
Designer Brands
DBI
$315M
$190K ﹤0.01%
10,915
– –
PLAB icon
1720
Photronics
PLAB
$1.98B
$190K ﹤0.01%
14,779
– –
ADTN icon
1721
Adtran
ADTN
$667M
$189K ﹤0.01%
11,333
– –
KBAL
1722
DELISTED
Kimball International
KBAL
$188K ﹤0.01%
13,413
– –
DFIN icon
1723
Donnelley Financial Solutions
DFIN
$1.19B
$187K ﹤0.01%
6,731
– –
GPMT
1724
Granite Point Mortgage Trust
GPMT
$58.8M
$187K ﹤0.01%
15,595
– –
MAC icon
1725
Macerich
MAC
$7.01B
$187K ﹤0.01%
15,993
– –
67 68
69
70 71

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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.