We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVBG
201
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.9M | 0.09% |
155,641
-174
| -0.1% | -$24.5K |
|
202
Ulta Beauty
ULTA
$22.2B
| $18.6M | 0.09% |
60,124
| – | – |
|
203
National Health Investors
NHI
$3.54B
| $18.4M | 0.09% |
254,021
-287
| -0.1% | -$20K |
|
|
TMHC
204
DELISTED
Taylor Morrison
TMHC
| $18.1M | 0.08% |
104,671
+88,722
| +556% | +$2.49M |
|
205
Tradeweb Markets
TW
$22B
| $18M | 0.08% |
243,328
-184,405
| -43% | -$12.7M |
|
206
Guidewire Software
GWRE
$14.5B
| $18M | 0.08% |
176,875
| – | – |
|
|
SCHW
207
Charles Schwab
SCHW
$189B
| $17.9M | 0.08% |
273,917
-1,678
| -0.6% | -$102K |
|
208
Elanco Animal Health
ELAN
$11.3B
| $17.8M | 0.08% |
604,721
| – | – |
|
209
Intuit
INTU
$92.5B
| $17.7M | 0.08% |
46,251
-210
| -0.5% | -$80.9K |
|
210
Cboe Global Markets
CBOE
$30.4B
| $17.7M | 0.08% |
179,311
-190
| -0.1% | -$18.6K |
|
211
CVB Financial
CVBF
$4.08B
| $17.7M | 0.08% |
800,789
-898
| -0.1% | -$19.5K |
|
212
CVS Health
CVS
$122B
| $17.6M | 0.08% |
233,423
-1,462
| -0.6% | -$106K |
|
213
Micron Technology
MU
$1.1T
| $17.5M | 0.08% |
198,199
-1,155
| -0.6% | -$98K |
|
214
American Express
AXP
$230B
| $17.4M | 0.08% |
123,181
-768
| -0.6% | -$101K |
|
215
SS&C Technologies
SSNC
$18.9B
| $17.4M | 0.08% |
248,355
-32,900
| -12% | -$2.22M |
|
216
Ball Corp
BALL
$16.5B
| $17.3M | 0.08% |
203,925
| – | – |
|
217
Booking.com
BKNG
$159B
| $17M | 0.08% |
182,400
-1,125
| -0.6% | -$99.9K |
|
218
Advanced Micro Devices
AMD
$805B
| $17M | 0.08% |
216,231
+5,106
| +2% | +$440K |
|
219
Altria Group
MO
$110B
| $16.9M | 0.08% |
330,306
-2,087
| -0.6% | -$93.5K |
|
220
Atmos Energy
ATO
$28.6B
| $16.6M | 0.08% |
168,204
| – | – |
|
|
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.6M | 0.08% |
267,434
-300
| -0.1% | -$18.7K |
|
|
222
Generac Holdings
GNRC
$13.1B
| $16.3M | 0.08% |
49,737
-94,061
| -65% | -$27.7M |
|
223
Church & Dwight Co
CHD
$24B
| $16.2M | 0.08% |
186,006
| – | – |
|
|
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
| $16.1M | 0.08% |
355,493
-90,507
| -20% | -$4.35M |
|
225
Elevance Health
ELV
$86.9B
| $16M | 0.07% |
44,642
-402
| -0.9% | -$129K |
|
Similar funds
PCH
N
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.