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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
AKBA icon
1876
Akebia Therapeutics
AKBA
$246M
$52K ﹤0.01%
15,385
– –
GTX icon
1877
Garrett Motion
GTX
$5.42B
$52K ﹤0.01%
10,040
– –
LBRDP icon
1878
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$46K ﹤0.01%
1,710
– –
ASB icon
1879
Associated Banc-Corp
ASB
$6.07B
$45K ﹤0.01%
2,095
– –
CSTE icon
1880
Caesarstone
CSTE
$105M
$45K ﹤0.01%
3,300
– –
FOSL icon
1881
Fossil Group
FOSL
$320M
$41K ﹤0.01%
3,322
– –
NTCO
1882
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$37K ﹤0.01%
2,154
– –
LCI
1883
DELISTED
Lannett Company, Inc.
LCI
$37K ﹤0.01%
1,757
– –
LNSR icon
1884
LENSAR
LNSR
$94M
$31K ﹤0.01%
4,325
– –
URGN icon
1885
UroGen Pharma
URGN
$2.39B
$27K ﹤0.01%
1,400
– –
EXTN
1886
DELISTED
Exterran Corporation
EXTN
$26K ﹤0.01%
7,835
– –
GTT
1887
DELISTED
GTT Communications, Inc.
GTT
$11K ﹤0.01%
5,916
– –
DQ
1888
Daqo New Energy
DQ
$998M
– –
-800
Closed -$46K
ET icon
1889
Energy Transfer Partners
ET
$72.6B
– –
-663
Closed -$4K
FMX icon
1890
Fomento Económico Mexicano
FMX
$39.9B
– –
-184,808
Closed -$14M
JKS
1891
JinkoSolar
JKS
$850M
– –
-1,800
Closed -$111K
NIO icon
1892
NIO
NIO
$11.3B
$0 ﹤0.01%
4
-500
-99% -$25.5K
NNOX icon
1893
Nano X Imaging
NNOX
$73.6M
– –
-955
Closed -$44K
ONB icon
1894
Old National Bancorp
ONB
$10.3B
– –
-26,620
Closed -$441K
TGT icon
1895
Target
TGT
$70.2B
– –
-89,278
Closed -$15.8M
JOYY
1896
JOYY Inc
JOYY
$3.68B
– –
-1,800
Closed -$144K
TMX
1897
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-19,424
Closed -$991K
ACIA
1898
DELISTED
Acacia Communications Inc
ACIA
– –
-4,543
Closed -$331K
EV
1899
DELISTED
Eaton Vance Corp.
EV
– –
-19,047
Closed -$1.29M
VRTU
1900
DELISTED
Virtusa Corporation
VRTU
– –
-5,066
Closed -$259K
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.