We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$76.9M |
| 2 |
Prologis
PLD
|
+$70.6M |
| 3 |
Peloton Interactive
PTON
|
+$54.9M |
| 4 |
PNC Financial Services
PNC
|
+$37.1M |
| 5 |
Tesla
TSLA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$87M |
| 2 |
Service Corp International
SCI
|
+$55.6M |
| 3 |
Reinsurance Group of America
RGA
|
+$46.5M |
| 4 |
EOG Resources
EOG
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$13.1B
| $24.8M | 0.12% |
193,407
| – | – |
|
152
Philip Morris
PM
$295B
| $24.6M | 0.11% |
276,801
-1,749
| -0.6% | -$149K |
|
153
Curtiss-Wright
CW
$25.7B
| $24.5M | 0.11% |
206,414
-233
| -0.1% | -$27K |
|
154
AMN Healthcare
AMN
$1.31B
| $24.5M | 0.11% |
332,156
-375
| -0.1% | -$27.9K |
|
|
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.4M | 0.11% |
884,093
-1,001
| -0.1% | -$25.2K |
|
156
Boeing
BA
$181B
| $24.3M | 0.11% |
95,580
-600
| -0.6% | -$133K |
|
|
AIMC
157
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.3M | 0.11% |
439,496
-495
| -0.1% | -$28.8K |
|
158
Lowe's Companies
LOW
$121B
| $24.2M | 0.11% |
127,496
-7,438
| -6% | -$1.28M |
|
|
AQUA
159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.9M | 0.11% |
910,281
+74,462
| +9% | +$1.98M |
|
160
PTC
PTC
$15.9B
| $23.8M | 0.11% |
172,867
-8,300
| -5% | -$1.1M |
|
161
Integer Holdings
ITGR
$4.26B
| $23.6M | 0.11% |
256,597
-291
| -0.1% | -$24.6K |
|
162
Nordson
NDSN
$17.1B
| $23.6M | 0.11% |
118,593
-11,200
| -9% | -$2.18M |
|
163
nVent Electric
NVT
$27.6B
| $23.2M | 0.11% |
831,832
-932
| -0.1% | -$23.9K |
|
164
Avient
AVNT
$4.18B
| $23.2M | 0.11% |
490,675
+50,249
| +11% | +$2.24M |
|
165
McGrath RentCorp
MGRC
$2.95B
| $23.1M | 0.11% |
286,359
-327
| -0.1% | -$25.1K |
|
166
JB Hunt Transport Services
JBHT
$26.4B
| $23M | 0.11% |
137,126
| – | – |
|
167
Hanover Insurance
THG
$7.7B
| $22.8M | 0.11% |
175,935
-197
| -0.1% | -$23.8K |
|
168
Boise Cascade
BCC
$2.93B
| $22.7M | 0.11% |
380,082
-439
| -0.1% | -$23.2K |
|
169
Vulcan Materials
VMC
$36.1B
| $22.7M | 0.11% |
134,755
| – | – |
|
170
Starbucks
SBUX
$125B
| $22.7M | 0.11% |
207,933
-1,115
| -0.5% | -$117K |
|
171
Fair Isaac
FICO
$22.7B
| $22.7M | 0.11% |
46,719
| – | – |
|
172
Caterpillar
CAT
$393B
| $22.4M | 0.1% |
96,741
-534
| -0.5% | -$111K |
|
173
Burlington
BURL
$22.1B
| $21.6M | 0.1% |
72,144
| – | – |
|
174
Applied Materials
AMAT
$443B
| $21.5M | 0.1% |
160,984
-1,027
| -0.6% | -$113K |
|
175
United Parcel Service
UPS
$89.4B
| $21.5M | 0.1% |
126,522
-450
| -0.4% | -$72.8K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.