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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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$113B
| $7.86M | 0.04% |
121,334
-4,629
| -4% | -$270K |
|
302
Idexx Laboratories
IDXX
$44.3B
| $7.68M | 0.04% |
15,356
-704
| -4% | -$315K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $7.67M | 0.04% |
141,566
-347
| -0.2% | -$16.6K |
|
304
ConocoPhillips
COP
$150B
| $7.64M | 0.04% |
191,128
-6,533
| -3% | -$241K |
|
305
Ross Stores
ROST
$78.7B
| $7.58M | 0.04% |
61,686
-5,031
| -8% | -$527K |
|
306
Workday
WDAY
$50.8B
| $7.53M | 0.04% |
31,443
-8
| -0% | -$1.8K |
|
|
LGF.A
307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.53M | 0.04% |
662,024
+396,328
| +149% | +$3.56M |
|
308
Dow Inc
DOW
$21.9B
| $7.42M | 0.04% |
133,747
-4,912
| -4% | -$254K |
|
|
EA
309
DELISTED
Electronic Arts
EA
| $7.42M | 0.04% |
51,668
-2,493
| -5% | -$321K |
|
310
American Electric Power
AEP
$68.2B
| $7.38M | 0.04% |
88,642
-3,021
| -3% | -$262K |
|
311
Baxter International
BAX
$14B
| $7.3M | 0.04% |
90,921
-1,889
| -2% | -$150K |
|
312
L3Harris
LHX
$53.7B
| $7.27M | 0.04% |
38,485
-2,845
| -7% | -$521K |
|
313
KLA
KLAC
$274B
| $7.21M | 0.03% |
278,600
-16,400
| -6% | -$382K |
|
314
Exelon
EXC
$46.9B
| $7.15M | 0.03% |
237,482
-12,818
| -5% | -$378K |
|
315
Synopsys
SNPS
$79.3B
| $7.15M | 0.03% |
27,579
+5,992
| +28% | +$1.38M |
|
316
TE Connectivity
TEL
$62.4B
| $7.12M | 0.03% |
58,834
-2,728
| -4% | -$301K |
|
317
Biogen
BIIB
$31B
| $7.11M | 0.03% |
29,054
-1,306
| -4% | -$337K |
|
|
DOCU
318
DocuSign
DOCU
$12.2B
| $7.1M | 0.03% |
31,932
+6,963
| +28% | +$1.56M |
|
319
Digital Realty Trust
DLR
$73.2B
| $6.74M | 0.03% |
48,337
-1,113
| -2% | -$159K |
|
320
Chipotle Mexican Grill
CMG
$41.4B
| $6.7M | 0.03% |
241,550
-7,400
| -3% | -$194K |
|
321
Veeva Systems
VEEV
$40.9B
| $6.7M | 0.03% |
24,605
-594
| -2% | -$166K |
|
322
Agilent Technologies
A
$42.1B
| $6.68M | 0.03% |
56,374
-2,308
| -4% | -$255K |
|
323
Constellation Brands
STZ
$23.3B
| $6.61M | 0.03% |
30,162
-1,060
| -3% | -$208K |
|
324
Sempra
SRE
$56.5B
| $6.58M | 0.03% |
103,208
-4,330
| -4% | -$279K |
|
325
Public Storage
PSA
$61.4B
| $6.56M | 0.03% |
28,409
-622
| -2% | -$143K |
|
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.