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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
(+3.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$76.9M |
| 2 |
Prologis
PLD
|
+$70.6M |
| 3 |
Peloton Interactive
PTON
|
+$54.9M |
| 4 |
PNC Financial Services
PNC
|
+$37.1M |
| 5 |
Tesla
TSLA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$87M |
| 2 |
Service Corp International
SCI
|
+$55.6M |
| 3 |
Reinsurance Group of America
RGA
|
+$46.5M |
| 4 |
EOG Resources
EOG
|
+$44.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.4B
| $21.3M | 0.1% |
434,205
| – | – |
|
177
Extra Space Storage
EXR
$31.4B
| $21.1M | 0.1% |
159,417
| – | – |
|
178
IBM
IBM
$221B
| $21M | 0.1% |
165,078
-1,025
| -0.6% | -$123K |
|
179
H.B. Fuller
FUL
$3.24B
| $21M | 0.1% |
334,074
+54,923
| +20% | +$3.12M |
|
180
Planet Fitness
PLNT
$3.64B
| $21M | 0.1% |
271,436
+61,400
| +29% | +$4.87M |
|
181
Paycom
PAYC
$9.49B
| $20.9M | 0.1% |
56,436
| – | – |
|
182
ESCO Technologies
ESE
$7.77B
| $20.8M | 0.1% |
190,729
+19,085
| +11% | +$2.02M |
|
183
Rollins
ROL
$17.5B
| $20.7M | 0.1% |
600,993
-1
| -0% | -$36 |
|
184
Littelfuse
LFUS
$11.5B
| $20.6M | 0.1% |
77,911
-87
| -0.1% | -$23.2K |
|
185
Domino's
DPZ
$11.5B
| $20.6M | 0.1% |
55,947
| – | – |
|
186
GE Aerospace
GE
$374B
| $20.6M | 0.1% |
314,136
-1,918
| -0.6% | -$116K |
|
187
Essential Utilities
WTRG
$11.5B
| $20.5M | 0.1% |
459,094
-495
| -0.1% | -$22.4K |
|
188
Repligen
RGEN
$9.42B
| $20.5M | 0.1% |
105,494
+98,200
| +1,346% | +$20.1M |
|
189
First Merchants
FRME
$2.72B
| $20.5M | 0.1% |
441,003
-493
| -0.1% | -$21.2K |
|
190
Selective Insurance
SIGI
$5.58B
| $20.4M | 0.1% |
281,810
-318
| -0.1% | -$22.1K |
|
191
Blackbaud
BLKB
$2B
| $20.2M | 0.09% |
283,816
+66,058
| +30% | +$4.56M |
|
|
MZTI
192
The Marzetti Company
MZTI
$3.24B
| $20.1M | 0.09% |
114,548
+27,971
| +32% | +$5.01M |
|
193
Deere & Co
DE
$166B
| $19.9M | 0.09% |
53,170
-335
| -0.6% | -$110K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 0.09% |
124,073
+6,052
| +5% | +$859K |
|
195
Morgan Stanley
MS
$344B
| $19.7M | 0.09% |
253,650
+11,761
| +5% | +$901K |
|
196
3M
MMM
$93.5B
| $19.6M | 0.09% |
121,850
-733
| -0.6% | -$110K |
|
197
Zscaler
ZS
$29.2B
| $19.3M | 0.09% |
112,391
| – | – |
|
198
AMERISAFE
AMSF
$516M
| $19.2M | 0.09% |
300,707
-347
| -0.1% | -$20.8K |
|
199
BILL Holdings
BILL
$4.74B
| $19.2M | 0.09% |
131,918
+25,556
| +24% | +$3.83M |
|
200
Goldman Sachs
GS
$305B
| $18.9M | 0.09% |
57,733
-368
| -0.6% | -$115K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.