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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $1.32B | 6.17% |
10,821,405
-68,027
| -0.6% | -$8.73M |
|
2
Microsoft
MSFT
$3.66T
| $1.1B | 5.15% |
4,678,684
-8,368
| -0.2% | -$1.94M |
|
3
Amazon
AMZN
$2.88T
| $956M | 4.47% |
6,180,120
-8,940
| -0.1% | -$1.42M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $740M | 3.45% |
7,171,100
-6,620
| -0.1% | -$653K |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $493M | 2.3% |
1,673,430
-2,715
| -0.2% | -$731K |
|
6
Visa
V
$671B
| $338M | 1.58% |
1,594,949
-1,625
| -0.1% | -$342K |
|
7
JPMorgan Chase
JPM
$971B
| $286M | 1.34% |
1,878,988
-3,400
| -0.2% | -$489K |
|
8
Accenture
ACN
$110B
| $268M | 1.25% |
969,060
-827
| -0.1% | -$214K |
|
9
Blackrock
BLK
$180B
| $249M | 1.16% |
330,469
-170
| -0.1% | -$123K |
|
10
UnitedHealth
UNH
$364B
| $243M | 1.14% |
654,219
-25,268
| -4% | -$8.76M |
|
11
Johnson & Johnson
JNJ
$629B
| $230M | 1.08% |
1,400,746
-2,971
| -0.2% | -$481K |
|
12
Costco
COST
$421B
| $228M | 1.07% |
646,936
-79,085
| -11% | -$27.5M |
|
13
Mastercard
MA
$490B
| $226M | 1.06% |
636,091
-1,159
| -0.2% | -$404K |
|
14
Nike
NKE
$60.1B
| $224M | 1.05% |
1,687,468
-979
| -0.1% | -$136K |
|
15
Comcast
CMCSA
$90.4B
| $220M | 1.03% |
4,061,026
-4,818
| -0.1% | -$255K |
|
16
Honeywell
HON
$74.6B
| $215M | 1.01% |
1,052,771
-41,583
| -4% | -$8.12M |
|
17
Home Depot
HD
$342B
| $214M | 1% |
701,759
-1,204
| -0.2% | -$332K |
|
18
Medtronic
MDT
$116B
| $214M | 1% |
1,808,603
-1,414
| -0.1% | -$166K |
|
19
Zoetis
ZTS
$30.4B
| $210M | 0.98% |
1,333,447
-529
| -0% | -$83.8K |
|
20
Salesforce
CRM
$158B
| $205M | 0.96% |
966,464
-17,523
| -2% | -$3.9M |
|
21
Estee Lauder
EL
$31.7B
| $198M | 0.92% |
680,545
-177
| -0% | -$48.5K |
|
22
Adobe
ADBE
$103B
| $192M | 0.9% |
404,532
-536
| -0.1% | -$251K |
|
23
Oracle
ORCL
$442B
| $188M | 0.88% |
2,680,410
-3,834
| -0.1% | -$248K |
|
24
Danaher
DHR
$145B
| $188M | 0.88% |
942,082
-767
| -0.1% | -$156K |
|
25
Intercontinental Exchange
ICE
$85B
| $182M | 0.85% |
1,631,700
+163
| +0% | +$18.5K |
|
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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.