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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
MGPI icon
1751
MGP Ingredients
MGPI
$390M
$172K ﹤0.01%
2,910
– –
MSGN
1752
DELISTED
MSG Networks Inc.
MSGN
$171K ﹤0.01%
11,351
– –
SYBT icon
1753
Stock Yards Bancorp
SYBT
$2.64B
$170K ﹤0.01%
3,323
– –
TDW icon
1754
Tidewater
TDW
$4.52B
$170K ﹤0.01%
13,576
– –
TILE icon
1755
Interface
TILE
$2.24B
$170K ﹤0.01%
13,582
– –
SNR
1756
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$170K ﹤0.01%
27,352
– –
CIA icon
1757
Citizens
CIA
$201M
$169K ﹤0.01%
29,157
– –
MDGL icon
1758
Madrigal Pharmaceuticals
MDGL
$12.2B
$168K ﹤0.01%
1,433
– –
ACCO icon
1759
Acco Brands
ACCO
$403M
$167K ﹤0.01%
19,733
– –
AUD
1760
DELISTED
Audacy, Inc.
AUD
$167K ﹤0.01%
31,750
– –
LFCR icon
1761
Lifecore Biomedical
LFCR
$181M
$166K ﹤0.01%
15,626
– –
GEO icon
1762
The GEO Group
GEO
$4.13B
$165K ﹤0.01%
21,232
– –
KAI icon
1763
Kadant
KAI
$3.89B
$165K ﹤0.01%
893
– –
CBT icon
1764
Cabot Corp
CBT
$4.44B
$164K ﹤0.01%
3,125
– –
CKH
1765
DELISTED
Seacor Holdings Inc.
CKH
$164K ﹤0.01%
4,033
– –
ETD icon
1766
Ethan Allen Interiors
ETD
$577M
$161K ﹤0.01%
5,819
– –
CARS icon
1767
Cars.com
CARS
$647M
$160K ﹤0.01%
12,381
– –
INGN icon
1768
Inogen
INGN
$154M
$160K ﹤0.01%
3,044
– –
ALEC icon
1769
Alector
ALEC
$227M
$159K ﹤0.01%
7,914
– –
WRLD icon
1770
World Acceptance Corp
WRLD
$897M
$159K ﹤0.01%
1,223
– –
PLMR icon
1771
Palomar
PLMR
$3.36B
$158K ﹤0.01%
2,363
– –
RIGL icon
1772
Rigel Pharmaceuticals
RIGL
$763M
$158K ﹤0.01%
4,611
– –
CHCO icon
1773
City Holding Co
CHCO
$2.07B
$156K ﹤0.01%
1,911
– –
MRC
1774
DELISTED
MRC Global
MRC
$156K ﹤0.01%
17,240
– –
FRBK
1775
DELISTED
Republic First Bancorp Inc
FRBK
$156K ﹤0.01%
41,455
– –
69 70
71
72 73

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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.