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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
+14.64%
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
$20.6B
AUM Growth
+$1.76B
(+9.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$92.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$66M |
| 3 |
Boston Scientific
BSX
|
+$62M |
| 4 |
HDFC Bank
HDB
|
+$47.5M |
| 5 |
Rockwell Automation
ROK
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$75.6M |
| 2 |
Nike
NKE
|
+$52M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Service Corp International
SCI
|
+$48M |
| 5 |
Honeywell
HON
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$1.1T
| $15M | 0.07% |
199,354
-7,098
| -3% | -$428K |
|
227
Stryker
SYK
$130B
| $14.9M | 0.07% |
60,711
-2,280
| -4% | -$516K |
|
|
SEE
228
DELISTED
Sealed Air
SEE
| $14.9M | 0.07% |
324,506
-2,231
| -0.7% | -$96.7K |
|
229
Mondelez International
MDLZ
$80.8B
| $14.7M | 0.07% |
252,159
-11,339
| -4% | -$648K |
|
|
SCHW
230
Charles Schwab
SCHW
$189B
| $14.6M | 0.07% |
275,595
+59,064
| +27% | +$2.67M |
|
231
TJX Companies
TJX
$168B
| $14.6M | 0.07% |
213,193
-6,531
| -3% | -$397K |
|
232
BILL Holdings
BILL
$4.82B
| $14.5M | 0.07% |
106,362
+98,911
| +1,327% | +$11.7M |
|
233
H.B. Fuller
FUL
$3.22B
| $14.5M | 0.07% |
279,151
+181
| +0.1% | +$9.17K |
|
234
Elevance Health
ELV
$86.6B
| $14.5M | 0.07% |
45,044
-1,743
| -4% | -$535K |
|
235
Deere & Co
DE
$166B
| $14.4M | 0.07% |
53,505
-1,910
| -3% | -$475K |
|
236
S&P Global
SPGI
$123B
| $14.1M | 0.07% |
42,799
-2,245
| -5% | -$757K |
|
237
Fomento Económico Mexicano
FMX
$39.8B
| $14M | 0.07% |
184,808
-2,406
| -1% | -$161K |
|
238
Applied Materials
AMAT
$444B
| $14M | 0.07% |
162,011
-4,283
| -3% | -$317K |
|
239
Cigna
CI
$73.4B
| $13.8M | 0.07% |
66,338
-3,716
| -5% | -$729K |
|
240
Altria Group
MO
$109B
| $13.6M | 0.07% |
332,393
-14,328
| -4% | -$575K |
|
241
Automatic Data Processing
ADP
$107B
| $13.6M | 0.07% |
77,037
-2,498
| -3% | -$410K |
|
242
T-Mobile US
TMUS
$194B
| $13.6M | 0.07% |
100,514
-2,332
| -2% | -$288K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.07% |
118,021
-8,739
| -7% | -$850K |
|
244
Gilead Sciences
GILD
$170B
| $13.1M | 0.06% |
225,162
-11,189
| -5% | -$675K |
|
245
Albemarle
ALB
$15.5B
| $13M | 0.06% |
88,397
-451
| -0.5% | -$53.5K |
|
246
Ashland
ASH
$3.38B
| $13M | 0.06% |
163,794
| – | – |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.06% |
138,716
-5,515
| -4% | -$448K |
|
248
Blackbaud
BLKB
$2.01B
| $12.5M | 0.06% |
217,758
-631
| -0.3% | -$35.1K |
|
249
John B. Sanfilippo & Son
JBSS
$1.01B
| $12.4M | 0.06% |
157,009
-173
| -0.1% | -$13.2K |
|
250
Lam Research
LRCX
$430B
| $12.3M | 0.06% |
261,250
-7,670
| -3% | -$323K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2020 Portfolio in Review
As of Q4 2020, Public Employees Retirement Association of Colorado held 1,913 positions worth $20.6B, up 9.3% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Public Employees Retirement Association of Colorado withdrew a net $624M in Q4 2020, closing 22 positions and reducing 966 holdings. Its most notable exit was Gaotu Techedu, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Public Employees Retirement Association of Colorado opened a new position in HDFC Bank worth $53.8M.
- Public Employees Retirement Association of Colorado's largest Q4 2020 buy was HDFC Bank: 1,489,132 shares worth $53.8M.
- Public Employees Retirement Association of Colorado added most to Walmart Inc in Q4 2020, an estimated $92.8M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $75.6M.
- Public Employees Retirement Association of Colorado fully exited Gaotu Techedu in Q4 2020, selling an estimated $37.9M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 29% of its $20.6B portfolio in Q4 2020.
- Public Employees Retirement Association of Colorado opened 47 new positions and closed 22 in Q4 2020.
- Public Employees Retirement Association of Colorado's portfolio value rose 9.3% quarter-over-quarter to $20.6B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2020, filed 11 Feb 2021.