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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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$46.1B
| $9.68M | 0.05% |
23,596
-1,022
| -4% | -$425K |
|
277
Analog Devices
ADI
$187B
| $9.64M | 0.05% |
65,235
-3,684
| -5% | -$489K |
|
|
CONE
278
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.63M | 0.05% |
131,639
-64,936
| -33% | -$4.71M |
|
279
General Motors
GM
$75.9B
| $9.61M | 0.05% |
230,738
-3,545
| -2% | -$138K |
|
280
DuPont de Nemours
DD
$19.4B
| $9.32M | 0.05% |
104,425
-4,761
| -4% | -$374K |
|
281
Dollar General
DG
$27B
| $9.27M | 0.04% |
44,067
-2,106
| -5% | -$450K |
|
282
Regeneron Pharmaceuticals
REGN
$83.1B
| $9.16M | 0.04% |
18,967
+60
| +0.3% | +$32.4K |
|
283
Cactus
WHD
$5.83B
| $8.94M | 0.04% |
342,871
-701
| -0.2% | -$15.9K |
|
284
Uber
UBER
$155B
| $8.89M | 0.04% |
174,287
-5,270
| -3% | -$236K |
|
285
Moody's
MCO
$83.7B
| $8.75M | 0.04% |
30,146
-830
| -3% | -$232K |
|
286
Aon
AON
$75.1B
| $8.74M | 0.04% |
41,352
-1,634
| -4% | -$334K |
|
287
Emerson Electric
EMR
$90.9B
| $8.71M | 0.04% |
108,428
-468
| -0.4% | -$34.8K |
|
288
Eaton
ETN
$177B
| $8.68M | 0.04% |
72,248
-312
| -0.4% | -$35.3K |
|
289
Newmont
NEM
$120B
| $8.66M | 0.04% |
144,655
-4,810
| -3% | -$296K |
|
290
Waste Management
WM
$89.7B
| $8.63M | 0.04% |
73,180
-3,967
| -5% | -$463K |
|
291
Northrop Grumman
NOC
$81.6B
| $8.62M | 0.04% |
28,278
-1,488
| -5% | -$455K |
|
292
Prosperity Bancshares
PB
$8.96B
| $8.53M | 0.04% |
122,928
-126
| -0.1% | -$7.73K |
|
293
Snap
SNAP
$8.9B
| $8.24M | 0.04% |
164,600
+38,138
| +30% | +$1.58M |
|
294
Capital One
COF
$137B
| $8.14M | 0.04% |
82,324
-3,641
| -4% | -$310K |
|
295
Helix Energy Solutions
HLX
$1.49B
| $8.12M | 0.04% |
1,932,256
+937
| +0% | +$3.13K |
|
296
Kimberly-Clark
KMB
$36.7B
| $8.11M | 0.04% |
60,168
-3,212
| -5% | -$450K |
|
297
Twilio
TWLO
$38.7B
| $8.06M | 0.04% |
23,820
+6,259
| +36% | +$1.96M |
|
298
HCA Healthcare
HCA
$88.8B
| $8.05M | 0.04% |
48,922
-1,717
| -3% | -$251K |
|
299
Roper Technologies
ROP
$39B
| $8.01M | 0.04% |
18,583
-1,030
| -5% | -$423K |
|
300
Cognizant
CTSH
$26.5B
| $7.91M | 0.04% |
96,502
-3,914
| -4% | -$298K |
|
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.