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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
PETS icon
1801
PetMed Express
PETS
$42.3M
$138K ﹤0.01%
3,922
– –
GLRE icon
1802
Greenlight Captial
GLRE
$509M
$137K ﹤0.01%
15,757
– –
SEB icon
1803
Seaboard Corp
SEB
$4.1B
$137K ﹤0.01%
37
– –
CBB
1804
DELISTED
Cincinnati Bell Inc.
CBB
$135K ﹤0.01%
8,765
– –
ANAB icon
1805
AnaptysBio
ANAB
$1.69B
$134K ﹤0.01%
6,224
– –
BANF icon
1806
BancFirst
BANF
$3.86B
$134K ﹤0.01%
1,902
-7,320
-79% -$485K
KRO icon
1807
KRONOS Worldwide
KRO
$959M
$134K ﹤0.01%
8,756
– –
AMRX icon
1808
Amneal Pharmaceuticals
AMRX
$6.2B
$133K ﹤0.01%
19,816
– –
CYD icon
1809
China Yuchai International
CYD
$1.71B
$133K ﹤0.01%
8,600
+5,200
+153% +$86.7K
GCP
1810
DELISTED
GCP Applied Technologies Inc.
GCP
$132K ﹤0.01%
5,380
– –
WIFI
1811
DELISTED
Boingo Wireless, Inc.
WIFI
$131K ﹤0.01%
9,280
– –
INSW icon
1812
International Seaways
INSW
$4.71B
$130K ﹤0.01%
6,687
– –
PRDO icon
1813
Perdoceo Education
PRDO
$1.97B
$130K ﹤0.01%
10,884
– –
RDWR icon
1814
Radware
RDWR
$1.23B
$130K ﹤0.01%
5,000
– –
AAN
1815
DELISTED
The Aaron's Company Inc
AAN
$130K ﹤0.01%
5,044
– –
HAYN
1816
DELISTED
Haynes International, Inc.
HAYN
$129K ﹤0.01%
4,344
– –
ARCH
1817
DELISTED
Arch Resources, Inc.
ARCH
$129K ﹤0.01%
3,108
– –
ALX
1818
Alexander's
ALX
$1.41B
$128K ﹤0.01%
462
– –
LE icon
1819
Lands' End
LE
$392M
$125K ﹤0.01%
5,020
– –
RVI
1820
DELISTED
Retail Value Inc. Common Shares
RVI
$125K ﹤0.01%
72,666
+4,271
+6% +$6.56K
CIR
1821
DELISTED
CIRCOR International, Inc
CIR
$124K ﹤0.01%
3,553
– –
MUX icon
1822
McEwen Inc
MUX
$1.14B
$122K ﹤0.01%
11,749
– –
SM icon
1823
SM Energy
SM
$7.68B
$122K ﹤0.01%
7,457
– –
CONN
1824
DELISTED
Conn's Inc.
CONN
$120K ﹤0.01%
6,149
– –
TBRG
1825
DELISTED
TruBridge
TBRG
$119K ﹤0.01%
3,877
– –
71 72
73
74 75

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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.