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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$49.9B
| $3.48M | 0.02% |
69,698
-4,474
| -6% | -$235K |
|
427
Skyworks Solutions
SWKS
$10.5B
| $3.42M | 0.02% |
22,393
-2,019
| -8% | -$296K |
|
428
Keysight
KEYS
$60.5B
| $3.4M | 0.02% |
25,712
-1,286
| -5% | -$148K |
|
429
Tyson Foods
TSN
$19.8B
| $3.37M | 0.02% |
52,224
-2,934
| -5% | -$183K |
|
430
D.R. Horton
DHI
$41.9B
| $3.35M | 0.02% |
48,551
| – | – |
|
431
Northern Trust
NTRS
$34.8B
| $3.33M | 0.02% |
35,746
-1,243
| -3% | -$110K |
|
432
Keurig Dr Pepper
KDP
$42.3B
| $3.28M | 0.02% |
102,592
+36,310
| +55% | +$1.07M |
|
433
Take-Two Interactive
TTWO
$45.2B
| $3.28M | 0.02% |
15,766
-787
| -5% | -$138K |
|
434
International Paper
IP
$21.8B
| $3.27M | 0.02% |
69,348
-1,895
| -3% | -$84.7K |
|
435
Conagra Brands
CAG
$7.39B
| $3.22M | 0.02% |
88,737
-3,436
| -4% | -$125K |
|
436
Dell
DELL
$320B
| $3.21M | 0.02% |
86,534
-564
| -0.6% | -$19.6K |
|
437
Equifax
EFX
$21.8B
| $3.2M | 0.02% |
16,583
-1,003
| -6% | -$169K |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $3.19M | 0.02% |
9,428
-35
| -0.4% | -$10.8K |
|
439
Best Buy
BBY
$18B
| $3.18M | 0.02% |
31,882
-1,269
| -4% | -$142K |
|
440
Arthur J. Gallagher & Co
AJG
$65B
| $3.17M | 0.02% |
25,603
-1,560
| -6% | -$178K |
|
441
Corpay
CPAY
$27.9B
| $3.15M | 0.02% |
11,535
-728
| -6% | -$187K |
|
442
Viatris
VTRS
$18.4B
| $3.13M | 0.02% |
166,825
+93,467
| +127% | +$1.52M |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.02% |
34,841
-1,634
| -4% | -$129K |
|
444
DTE Energy
DTE
$29B
| $3.08M | 0.01% |
29,846
-1,099
| -4% | -$116K |
|
445
Incyte
INCY
$24.4B
| $3M | 0.01% |
34,508
-173
| -0.5% | -$15K |
|
446
FirstEnergy
FE
$27.1B
| $2.99M | 0.01% |
97,745
-413
| -0.4% | -$12.4K |
|
447
Alexandria Real Estate Equities
ARE
$8.33B
| $2.99M | 0.01% |
16,766
-854
| -5% | -$141K |
|
448
Etsy
ETSY
$7.4B
| $2.96M | 0.01% |
16,662
-590
| -3% | -$88.7K |
|
449
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.93M | 0.01% |
58,878
-3,300
| -5% | -$139K |
|
450
Enphase Energy
ENPH
$5.39B
| $2.93M | 0.01% |
16,723
+3,892
| +30% | +$494K |
|
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.