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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
TVTY
1776
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$156K ﹤0.01%
6,995
– –
MOD icon
1777
Modine Manufacturing
MOD
$10.7B
$155K ﹤0.01%
10,471
– –
BZH icon
1778
Beazer Homes USA
BZH
$875M
$153K ﹤0.01%
7,303
– –
ASIX icon
1779
AdvanSix
ASIX
$439M
$152K ﹤0.01%
5,652
– –
DXPE icon
1780
DXP Enterprises
DXPE
$3.04B
$151K ﹤0.01%
4,989
– –
CSR
1781
Centerspace
CSR
$942M
$150K ﹤0.01%
2,213
– –
MCS icon
1782
Marcus Corp
MCS
$924M
$150K ﹤0.01%
7,492
– –
FPRX
1783
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$149K ﹤0.01%
3,958
– –
EBIX
1784
DELISTED
Ebix Inc
EBIX
$149K ﹤0.01%
4,637
– –
BHR
1785
Braemar Hotels & Resorts
BHR
$140M
$148K ﹤0.01%
24,456
– –
GLOB icon
1786
Globant
GLOB
$1.67B
$148K ﹤0.01%
715
-1,500
-68% -$318K
VIPS icon
1787
Vipshop
VIPS
$6.74B
$148K ﹤0.01%
4,953
– –
FFG
1788
DELISTED
FBL Financial Group
FFG
$147K ﹤0.01%
2,627
– –
LL
1789
DELISTED
LL Flooring Holdings, Inc.
LL
$146K ﹤0.01%
5,818
– –
AERI
1790
DELISTED
Aerie Pharmaceuticals
AERI
$146K ﹤0.01%
8,192
– –
VREX icon
1791
Varex Imaging
VREX
$780M
$145K ﹤0.01%
7,072
– –
MTW icon
1792
Manitowoc
MTW
$734M
$144K ﹤0.01%
6,974
– –
RUSHB icon
1793
Rush Enterprises Class B
RUSHB
$9.28B
$144K ﹤0.01%
4,776
– –
SCHL icon
1794
Scholastic
SCHL
$785M
$144K ﹤0.01%
4,772
– –
TEN
1795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$143K ﹤0.01%
13,357
– –
TCRT icon
1796
Alaunos Therapeutics
TCRT
$4.86M
$142K ﹤0.01%
264
– –
PDLI
1797
DELISTED
PDL BioPharma, Inc.
PDLI
$141K ﹤0.01%
57,000
– –
ALGT icon
1798
Allegiant Air
ALGT
$2.41B
$140K ﹤0.01%
573
– –
MTRX icon
1799
Matrix Service
MTRX
$329M
$139K ﹤0.01%
10,590
– –
CAL icon
1800
Caleres
CAL
$454M
$138K ﹤0.01%
6,330
– –
70 71
72
73 74

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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.