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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
APTS
1726
DELISTED
Preferred Apartment Communities, Inc.
APTS
$186K ﹤0.01%
18,839
– –
ADT icon
1727
ADT
ADT
$5.34B
$185K ﹤0.01%
21,942
– –
SRDX
1728
DELISTED
Surmodics
SRDX
$185K ﹤0.01%
3,296
– –
RDUS
1729
DELISTED
Radius Health, Inc.
RDUS
$185K ﹤0.01%
8,845
– –
AROC icon
1730
Archrock
AROC
$5.89B
$184K ﹤0.01%
19,371
– –
DMC
1731
Del Monte Corp
DMC
$1.44B
$183K ﹤0.01%
6,403
– –
WT icon
1732
WisdomTree
WT
$3.41B
$183K ﹤0.01%
29,225
– –
BATRK icon
1733
Atlanta Braves Holdings Series B
BATRK
$3.42B
$182K ﹤0.01%
6,534
– –
YEXT icon
1734
Yext
YEXT
$583M
$182K ﹤0.01%
12,569
– –
QVCGP
1735
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$182K ﹤0.01%
1,786
– –
DBD
1736
DELISTED
Diebold Nixdorf Incorporated
DBD
$181K ﹤0.01%
12,829
– –
CLW icon
1737
Clearwater Paper
CLW
$353M
$180K ﹤0.01%
4,778
– –
TGI
1738
DELISTED
Triumph Group
TGI
$180K ﹤0.01%
9,788
– –
MAGN
1739
Magnera Corp
MAGN
$436M
$180K ﹤0.01%
805
– –
ZGNX
1740
DELISTED
Zogenix, Inc.
ZGNX
$180K ﹤0.01%
9,234
– –
DCH
1741
Dauch Corp
DCH
$1.58B
$179K ﹤0.01%
18,560
– –
CXW icon
1742
CoreCivic
CXW
$3.26B
$179K ﹤0.01%
19,748
– –
CNR
1743
DELISTED
Cornerstone Building Brands, Inc.
CNR
$179K ﹤0.01%
12,734
– –
GCO icon
1744
Genesco
GCO
$389M
$178K ﹤0.01%
3,740
– –
HT
1745
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$178K ﹤0.01%
16,826
– –
OPI
1746
DELISTED
Office Properties Income Trust
OPI
$177K ﹤0.01%
6,414
– –
DNOW icon
1747
DNOW Inc
DNOW
$2.97B
$175K ﹤0.01%
17,320
– –
MOV icon
1748
Movado Group
MOV
$809M
$175K ﹤0.01%
6,147
– –
HOV icon
1749
Hovnanian Enterprises
HOV
$796M
$172K ﹤0.01%
1,631
– –
HAPN
1750
Happen Inc
HAPN
$2.27B
$172K ﹤0.01%
10,430
– –
68 69
70
71 72

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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.