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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
PKE icon
1826
Park Aerospace
PKE
$824M
$118K ﹤0.01%
8,954
– –
KEX icon
1827
Kirby Corp
KEX
$7.22B
$117K ﹤0.01%
1,942
– –
TRUE
1828
DELISTED
TrueCar
TRUE
$117K ﹤0.01%
24,467
– –
SLCA
1829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$117K ﹤0.01%
9,488
– –
IVR icon
1830
Invesco Mortgage Capital
IVR
$808M
$115K ﹤0.01%
2,875
– –
MATX icon
1831
Matsons
MATX
$6.52B
$115K ﹤0.01%
1,730
– –
WOR icon
1832
Worthington Enterprises
WOR
$2.8B
$115K ﹤0.01%
2,774
-10,515
-79% -$402K
GHL
1833
DELISTED
Greenhill & Co., Inc.
GHL
$115K ﹤0.01%
6,966
– –
UI icon
1834
Ubiquiti
UI
$35B
$114K ﹤0.01%
382
– –
EGRX
1835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$114K ﹤0.01%
2,723
– –
SPPI
1836
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K ﹤0.01%
34,833
– –
DAKT icon
1837
Daktronics
DAKT
$1B
$113K ﹤0.01%
18,052
– –
HMHC
1838
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$113K ﹤0.01%
14,787
– –
TISI icon
1839
Team
TISI
$100M
$112K ﹤0.01%
974
– –
OIS icon
1840
Oil States International
OIS
$534M
$111K ﹤0.01%
18,409
– –
TDAY
1841
USA Today Co
TDAY
$1.02B
$109K ﹤0.01%
20,312
– –
PGEN icon
1842
Precigen
PGEN
$2.4B
$109K ﹤0.01%
15,807
– –
IMVT icon
1843
Immunovant
IMVT
$8.8B
$107K ﹤0.01%
6,698
– –
LILA icon
1844
Liberty Latin America Class A
LILA
$1.67B
$105K ﹤0.01%
12,022
– –
CHS
1845
DELISTED
Chicos FAS, Inc.
CHS
$105K ﹤0.01%
31,787
– –
NCMI icon
1846
National CineMedia
NCMI
$245M
$102K ﹤0.01%
2,209
– –
CNSL
1847
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$101K ﹤0.01%
13,995
– –
WTS icon
1848
Watts Water Technologies
WTS
$12.8B
$100K ﹤0.01%
840
– –
ICPT
1849
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$99K ﹤0.01%
4,290
– –
ATRO icon
1850
Astronics
ATRO
$4.32B
$97K ﹤0.01%
6,485
– –
72 73
74
75 76

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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.