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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$93.2B
| $12.3M | 0.06% |
406,236
-12,594
| -3% | -$362K |
|
252
Crown Castle
CCI
$32.3B
| $12.3M | 0.06% |
77,159
-712
| -0.9% | -$115K |
|
|
AVLR
253
DELISTED
Avalara, Inc.
AVLR
| $12.3M | 0.06% |
74,385
+63,500
| +583% | +$10.2M |
|
254
Jones Lang LaSalle
JLL
$16.9B
| $12.2M | 0.06% |
82,233
| – | – |
|
255
Colgate-Palmolive
CL
$73.9B
| $12.2M | 0.06% |
142,525
-6,041
| -4% | -$500K |
|
256
Autodesk
ADSK
$53B
| $11.9M | 0.06% |
38,975
-1,814
| -4% | -$478K |
|
257
Duke Energy
DUK
$96.7B
| $11.9M | 0.06% |
129,459
-6,030
| -4% | -$558K |
|
258
CME Group
CME
$95.4B
| $11.7M | 0.06% |
64,370
-2,940
| -4% | -$500K |
|
259
FedEx
FDX
$79.3B
| $11.7M | 0.06% |
44,919
-1,318
| -3% | -$365K |
|
260
Live Nation Entertainment
LYV
$43.4B
| $11.7M | 0.06% |
158,617
| – | – |
|
261
Truist Financial
TFC
$64.8B
| $11.6M | 0.06% |
242,761
-11,180
| -4% | -$506K |
|
262
Southern Company
SO
$107B
| $11.6M | 0.06% |
189,374
-9,605
| -5% | -$577K |
|
263
Global Payments
GPN
$24.4B
| $11.6M | 0.06% |
53,776
-2,779
| -5% | -$518K |
|
264
Illinois Tool Works
ITW
$82.7B
| $11.4M | 0.06% |
55,737
-3,514
| -6% | -$718K |
|
265
Dominion Energy
D
$60.3B
| $11.4M | 0.06% |
151,030
-4,596
| -3% | -$365K |
|
266
US Bancorp
USB
$102B
| $11.3M | 0.05% |
243,042
-7,821
| -3% | -$331K |
|
267
Air Products & Chemicals
APD
$67.9B
| $10.9M | 0.05% |
39,877
-1,228
| -3% | -$346K |
|
268
Webster Financial
WBS
$12.8B
| $10.5M | 0.05% |
250,046
| – | – |
|
|
MRSH
269
Marsh
MRSH
$89.6B
| $10.5M | 0.05% |
90,028
-4,270
| -5% | -$485K |
|
270
Zoom
ZM
$31.5B
| $10.5M | 0.05% |
31,176
+1,334
| +4% | +$595K |
|
271
Progressive
PGR
$121B
| $10.4M | 0.05% |
105,509
-4,261
| -4% | -$403K |
|
272
UGI
UGI
$7.54B
| $10.2M | 0.05% |
292,710
| – | – |
|
273
Edwards Lifesciences
EW
$53.5B
| $10.2M | 0.05% |
111,477
-5,471
| -5% | -$454K |
|
274
Ecolab
ECL
$77.5B
| $9.88M | 0.05% |
45,669
-1,745
| -4% | -$365K |
|
275
Illumina
ILMN
$28.9B
| $9.72M | 0.05% |
27,005
-1,480
| -5% | -$472K |
|
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.