We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$13.4B
| $4.98M | 0.02% |
53,910
-100
| -0.2% | -$8.77K |
|
377
Archer Daniels Midland
ADM
$38.6B
| $4.93M | 0.02% |
97,723
-3,616
| -4% | -$179K |
|
378
AutoZone
AZO
$49.6B
| $4.92M | 0.02% |
4,151
-225
| -5% | -$261K |
|
379
Welltower
WELL
$169B
| $4.91M | 0.02% |
75,986
-680
| -0.9% | -$41.3K |
|
380
Simon Property Group
SPG
$71.7B
| $4.88M | 0.02% |
57,255
+601
| +1% | +$45.9K |
|
381
Marathon Petroleum
MPC
$100B
| $4.88M | 0.02% |
117,975
-4,669
| -4% | -$168K |
|
382
Roku
ROKU
$22.9B
| $4.86M | 0.02% |
14,636
+1,176
| +9% | +$308K |
|
383
Kinder Morgan
KMI
$71.4B
| $4.84M | 0.02% |
354,342
-26,945
| -7% | -$361K |
|
384
Corning
GLW
$137B
| $4.84M | 0.02% |
134,397
-5,277
| -4% | -$187K |
|
385
Willis Towers Watson
WTW
$31B
| $4.84M | 0.02% |
22,953
-1,447
| -6% | -$298K |
|
386
Palo Alto Networks
PANW
$323B
| $4.68M | 0.02% |
78,948
-6,306
| -7% | -$295K |
|
|
WCN
387
Waste Connections
WCN
$41.6B
| $4.67M | 0.02% |
45,502
-4,794
| -10% | -$495K |
|
388
Trade Desk
TTD
$6.84B
| $4.64M | 0.02% |
57,950
+1,550
| +3% | +$117K |
|
389
State Street
STT
$52.2B
| $4.58M | 0.02% |
62,925
-1,375
| -2% | -$93.3K |
|
390
Clorox
CLX
$12.9B
| $4.57M | 0.02% |
22,610
-663
| -3% | -$137K |
|
391
Dollar Tree
DLTR
$24.9B
| $4.55M | 0.02% |
42,094
-1,654
| -4% | -$166K |
|
392
Brown-Forman Class B
BF.B
$12.9B
| $4.5M | 0.02% |
56,686
-1,741
| -3% | -$134K |
|
393
LyondellBasell Industries
LYB
$20.2B
| $4.44M | 0.02% |
48,402
-1,809
| -4% | -$147K |
|
394
Weyerhaeuser
WY
$17.9B
| $4.42M | 0.02% |
131,986
-5,194
| -4% | -$156K |
|
395
Check Point Software Technologies
CHKP
$13.7B
| $4.41M | 0.02% |
33,208
-5,500
| -14% | -$672K |
|
396
Kroger
KR
$35.1B
| $4.4M | 0.02% |
138,650
-11,916
| -8% | -$386K |
|
397
Williams Companies
WMB
$89.3B
| $4.37M | 0.02% |
217,805
-7,492
| -3% | -$152K |
|
398
Liberty Broadband Class C
LBRDK
$5.29B
| $4.34M | 0.02% |
27,432
+10,375
| +61% | +$1.58M |
|
399
Carrier Global
CARR
$52.2B
| $4.29M | 0.02% |
113,665
-4,711
| -4% | -$171K |
|
400
Edison International
EIX
$27.2B
| $4.29M | 0.02% |
68,232
-287
| -0.4% | -$17.3K |
|
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.