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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$20.8B
| $6.46M | 0.03% |
109,910
-3,491
| -3% | -$211K |
|
327
Monster Beverage
MNST
$91.2B
| $6.45M | 0.03% |
278,964
-18,984
| -6% | -$399K |
|
328
General Dynamics
GD
$106B
| $6.42M | 0.03% |
43,171
-2,669
| -6% | -$390K |
|
329
MetLife
MET
$61.9B
| $6.42M | 0.03% |
136,764
-7,561
| -5% | -$328K |
|
330
DexCom
DXCM
$34.5B
| $6.42M | 0.03% |
69,408
-704
| -1% | -$62.9K |
|
331
eBay
EBAY
$46.5B
| $6.3M | 0.03% |
125,310
-3,612
| -3% | -$184K |
|
332
Parker-Hannifin
PH
$133B
| $6.3M | 0.03% |
23,117
-874
| -4% | -$216K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $6.29M | 0.03% |
44,400
-1,013
| -2% | -$132K |
|
334
Trane Technologies
TT
$105B
| $6.29M | 0.03% |
43,333
-1,346
| -3% | -$186K |
|
335
Centene
CNC
$32.6B
| $6.26M | 0.03% |
104,294
-5,504
| -5% | -$350K |
|
336
HP
HPQ
$28.3B
| $6.26M | 0.03% |
254,632
-12,334
| -5% | -$259K |
|
337
Xcel Energy
XEL
$49.3B
| $6.25M | 0.03% |
93,765
-2,548
| -3% | -$178K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.19M | 0.03% |
39,621
-2,060
| -5% | -$265K |
|
339
IQVIA
IQV
$39.7B
| $6.18M | 0.03% |
34,522
-1,761
| -5% | -$297K |
|
340
Travelers Companies
TRV
$77.2B
| $6.17M | 0.03% |
43,940
-185
| -0.4% | -$23.8K |
|
341
T. Rowe Price
TROW
$23.8B
| $6.15M | 0.03% |
40,631
-1,272
| -3% | -$182K |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.15M | 0.03% |
68,434
-3,017
| -4% | -$261K |
|
343
Johnson Controls International
JCI
$91.9B
| $6.14M | 0.03% |
131,857
-1,673
| -1% | -$74.3K |
|
344
Ford
F
$55.3B
| $6.12M | 0.03% |
696,389
-24,308
| -3% | -$204K |
|
345
PPG Industries
PPG
$25.5B
| $6.08M | 0.03% |
42,155
-1,039
| -2% | -$145K |
|
346
Allstate
ALL
$65.9B
| $6.03M | 0.03% |
54,864
-3,708
| -6% | -$364K |
|
347
Cummins
CMI
$86.9B
| $5.99M | 0.03% |
26,380
-903
| -3% | -$203K |
|
|
BNY
348
Bank of New York Mellon
BNY
$110B
| $5.98M | 0.03% |
140,916
-3,941
| -3% | -$151K |
|
349
American International
AIG
$39.8B
| $5.82M | 0.03% |
153,659
-9,702
| -6% | -$342K |
|
350
Zimmer Biomet
ZBH
$18.9B
| $5.72M | 0.03% |
38,250
-1,603
| -4% | -$226K |
|
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.