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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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$68.9B
| $5.7M | 0.03% |
9,210
-35
| -0.4% | -$19.2K |
|
352
Yum! Brands
YUM
$41.2B
| $5.7M | 0.03% |
52,458
-2,414
| -4% | -$246K |
|
353
Hilton Worldwide
HLT
$72.2B
| $5.68M | 0.03% |
51,026
-217
| -0.4% | -$21.5K |
|
354
SBA Communications
SBAC
$19.8B
| $5.63M | 0.03% |
19,969
-999
| -5% | -$293K |
|
355
ResMed
RMD
$32.9B
| $5.61M | 0.03% |
26,405
-1,096
| -4% | -$219K |
|
356
Cintas
CTAS
$80.3B
| $5.6M | 0.03% |
63,356
-3,096
| -5% | -$269K |
|
357
Align Technology
ALGN
$12.5B
| $5.5M | 0.03% |
10,287
-461
| -4% | -$207K |
|
358
Prudential Financial
PRU
$43B
| $5.46M | 0.03% |
69,992
-3,386
| -5% | -$245K |
|
359
Peloton Interactive
PTON
$2.44B
| $5.43M | 0.03% |
35,785
-127,902
| -78% | -$15.6M |
|
360
Aflac
AFL
$60.7B
| $5.42M | 0.03% |
121,880
-5,938
| -5% | -$243K |
|
361
SLB Ltd
SLB
$77.3B
| $5.35M | 0.03% |
245,276
-328,729
| -57% | -$6.2M |
|
362
Paychex
PAYX
$44.6B
| $5.33M | 0.03% |
57,224
-2,628
| -4% | -$233K |
|
363
Eversource Energy
ES
$27.2B
| $5.29M | 0.03% |
61,128
+5
| +0% | +$445 |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 0.03% |
132,528
-7,361
| -5% | -$285K |
|
365
PACCAR
PCAR
$68.8B
| $5.27M | 0.03% |
91,655
-4,078
| -4% | -$240K |
|
366
WEC Energy
WEC
$35.9B
| $5.24M | 0.03% |
56,961
-813
| -1% | -$79.1K |
|
367
Corteva
CTVA
$50.6B
| $5.22M | 0.03% |
134,782
-5,963
| -4% | -$213K |
|
368
Public Service Enterprise Group
PEG
$37.8B
| $5.19M | 0.03% |
89,099
-3,209
| -3% | -$187K |
|
369
Motorola Solutions
MSI
$77B
| $5.19M | 0.03% |
30,501
-1,197
| -4% | -$201K |
|
370
Cadence Design Systems
CDNS
$89.2B
| $5.17M | 0.03% |
37,903
-2,349
| -6% | -$276K |
|
371
Match Group
MTCH
$8.56B
| $5.14M | 0.02% |
34,001
-1,173
| -3% | -$155K |
|
372
Freeport-McMoran
FCX
$93.6B
| $5.12M | 0.02% |
196,721
-917
| -0.5% | -$19.1K |
|
373
McKesson
MCK
$99.9B
| $5.12M | 0.02% |
29,420
-674
| -2% | -$112K |
|
374
VF Corp
VFC
$5.79B
| $5.03M | 0.02% |
58,841
-232
| -0.4% | -$18.5K |
|
375
Otis Worldwide
OTIS
$27.8B
| $5.01M | 0.02% |
74,148
-2,579
| -3% | -$167K |
|
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.