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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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$230B
| $4.21M | 0.02% |
79,560
-2,728
| -3% | -$106K |
|
402
Pinterest
PINS
$13.2B
| $4.21M | 0.02% |
63,915
+10,749
| +20% | +$645K |
|
403
Teladoc Health
TDOC
$1.26B
| $4.2M | 0.02% |
21,002
+10,809
| +106% | +$2.2M |
|
404
Ameriprise Financial
AMP
$50.4B
| $4.19M | 0.02% |
21,582
-265
| -1% | -$47.4K |
|
405
WIX.com
WIX
$3.35B
| $4.19M | 0.02% |
16,749
| – | – |
|
406
Valero Energy
VLO
$98.7B
| $4.18M | 0.02% |
73,895
-3,425
| -4% | -$168K |
|
407
Consolidated Edison
ED
$40.1B
| $4.17M | 0.02% |
57,662
-3,082
| -5% | -$239K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $4.12M | 0.02% |
52,550
-3,700
| -7% | -$274K |
|
409
Kraft Heinz
KHC
$30.1B
| $4.1M | 0.02% |
118,381
-5,619
| -5% | -$182K |
|
410
AvalonBay Communities
AVB
$26.3B
| $4.02M | 0.02% |
25,084
-188
| -0.7% | -$29.9K |
|
411
Moderna
MRNA
$25.4B
| $3.96M | 0.02% |
37,920
-2,137
| -5% | -$216K |
|
|
SGEN
412
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.94M | 0.02% |
22,489
-589
| -3% | -$110K |
|
413
Hershey
HSY
$37.4B
| $3.93M | 0.02% |
25,798
-1,441
| -5% | -$213K |
|
414
Equity Residential
EQR
$24.7B
| $3.92M | 0.02% |
66,195
-291
| -0.4% | -$16.4K |
|
415
RingCentral
RNG
$5.66B
| $3.92M | 0.02% |
10,342
-554
| -5% | -$172K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $3.86M | 0.02% |
42,630
-1,632
| -4% | -$122K |
|
417
Fastenal
FAST
$58.9B
| $3.85M | 0.02% |
157,536
-4,784
| -3% | -$113K |
|
418
VeriSign
VRSN
$26B
| $3.84M | 0.02% |
17,764
-1,445
| -8% | -$296K |
|
419
Fortive
FTV
$18.7B
| $3.81M | 0.02% |
71,420
-17,828
| -20% | -$917K |
|
|
PPL
420
PPL Corp
PPL
$26.8B
| $3.79M | 0.02% |
134,566
-1,087
| -0.8% | -$30.9K |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $3.78M | 0.02% |
22,263
-196
| -0.9% | -$37.5K |
|
422
Las Vegas Sands
LVS
$29.6B
| $3.78M | 0.02% |
63,374
-631
| -1% | -$33.6K |
|
423
Mettler-Toledo International
MTD
$28.7B
| $3.76M | 0.02% |
3,303
-198
| -6% | -$217K |
|
424
Copart
CPRT
$27.2B
| $3.72M | 0.02% |
117,056
-5,604
| -5% | -$163K |
|
425
Republic Services
RSG
$65.9B
| $3.6M | 0.02% |
37,389
-2,788
| -7% | -$265K |
|
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.