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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
CVI icon
1851
CVR Energy
CVI
$3.51B
$97K ﹤0.01%
5,056
– –
LTRPA
1852
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$97K ﹤0.01%
15,265
– –
TRC icon
1853
Tejon Ranch
TRC
$446M
$96K ﹤0.01%
5,756
– –
AIV
1854
Aimco
AIV
$382M
$94K ﹤0.01%
15,291
-1
-0% -$5
FOR icon
1855
Forestar Group
FOR
$1.5B
$94K ﹤0.01%
4,040
– –
ATCO
1856
DELISTED
Atlas Corp.
ATCO
$86K ﹤0.01%
6,264
– –
NPKI
1857
NPK International
NPKI
$1.19B
$83K ﹤0.01%
26,328
– –
CATY icon
1858
Cathay General Bancorp
CATY
$4.32B
$80K ﹤0.01%
1,965
– –
BDN
1859
Brandywine Realty Trust
BDN
$549M
$78K ﹤0.01%
6,066
– –
RYAM icon
1860
Rayonier Advanced Materials
RYAM
$570M
$78K ﹤0.01%
8,545
– –
BATRA icon
1861
Atlanta Braves Holdings Series A
BATRA
$3.66B
$76K ﹤0.01%
2,657
– –
AOUT icon
1862
American Outdoor Brands
AOUT
$158M
$74K ﹤0.01%
2,947
– –
CNR
1863
Core Natural Resources Inc
CNR
$4.65B
$71K ﹤0.01%
7,254
– –
PBYI icon
1864
Puma Biotechnology
PBYI
$460M
$69K ﹤0.01%
7,106
– –
IVC
1865
DELISTED
Invacare Corporation
IVC
$67K ﹤0.01%
8,346
– –
ITRN icon
1866
Ituran Location and Control
ITRN
$1.06B
$65K ﹤0.01%
3,073
– –
LEN.B icon
1867
Lennar Class B
LEN.B
$20.7B
$65K ﹤0.01%
835
– –
RGS icon
1868
Regis Corp
RGS
$69.8M
$64K ﹤0.01%
254
– –
TXMD icon
1869
TherapeuticsMD
TXMD
$24M
$64K ﹤0.01%
961
– –
MAXN
1870
DELISTED
Maxeon Solar Technologies
MAXN
$58K ﹤0.01%
18
– –
AFI
1871
DELISTED
Armstrong Flooring, Inc.
AFI
$58K ﹤0.01%
11,932
– –
RMR icon
1872
The RMR Group
RMR
$342M
$55K ﹤0.01%
1,345
– –
BH icon
1873
Biglari Holdings Class B
BH
$1.24B
$53K ﹤0.01%
398
– –
BTU icon
1874
Peabody Energy
BTU
$2.99B
$53K ﹤0.01%
17,482
– –
CLVS
1875
DELISTED
Clovis Oncology, Inc.
CLVS
$53K ﹤0.01%
7,578
– –
73 74
75
76 77

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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.