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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 | |
|---|---|---|---|---|---|---|
|
EXAS
451
DELISTED
Exact Sciences
EXAS
| $2.89M | 0.01% |
21,819
| – | – |
|
452
EPAM Systems
EPAM
$5.24B
| $2.89M | 0.01% |
8,062
-186
| -2% | -$62.1K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.01% |
77,227
-1,882
| -2% | -$60.4K |
|
454
Lennar Class A
LEN
$21.1B
| $2.85M | 0.01% |
38,577
| – | – |
|
|
K
455
DELISTED
Kellanova
K
| $2.83M | 0.01% |
48,501
-2,064
| -4% | -$124K |
|
456
Teva Pharmaceuticals
TEVA
$42.6B
| $2.81M | 0.01% |
291,615
-18,700
| -6% | -$179K |
|
457
KKR & Co
KKR
$103B
| $2.8M | 0.01% |
69,044
-2,630
| -4% | -$99.4K |
|
458
Cencora
COR
$59.2B
| $2.79M | 0.01% |
28,509
-1,134
| -4% | -$113K |
|
459
Zebra Technologies
ZBRA
$18B
| $2.78M | 0.01% |
7,226
-483
| -6% | -$163K |
|
460
CBRE Group
CBRE
$44B
| $2.77M | 0.01% |
44,112
| – | – |
|
461
Fortinet
FTNT
$121B
| $2.76M | 0.01% |
92,995
-4,545
| -5% | -$115K |
|
462
Labcorp
LH
$26.2B
| $2.76M | 0.01% |
15,795
-580
| -4% | -$100K |
|
463
Realty Income
O
$59.6B
| $2.73M | 0.01% |
45,312
| – | – |
|
464
Teradyne
TER
$64.2B
| $2.71M | 0.01% |
22,632
-1,919
| -8% | -$196K |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $2.64M | 0.01% |
36,197
-1,910
| -5% | -$135K |
|
|
FITB
466
Fifth Third Bancorp
FITB
$52.5B
| $2.63M | 0.01% |
95,399
-5,710
| -6% | -$144K |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.01% |
12,832
-199
| -2% | -$37.4K |
|
468
W.W. Grainger
GWW
$62.2B
| $2.61M | 0.01% |
6,397
-412
| -6% | -$162K |
|
469
Hormel Foods
HRL
$13.4B
| $2.6M | 0.01% |
55,720
-206
| -0.4% | -$10.1K |
|
470
Qorvo
QRVO
$8.68B
| $2.58M | 0.01% |
15,532
-1,004
| -6% | -$148K |
|
471
Ventas
VTR
$46.3B
| $2.56M | 0.01% |
52,179
-1,326
| -2% | -$61.3K |
|
472
Synchrony
SYF
$26.1B
| $2.54M | 0.01% |
73,226
-7,566
| -9% | -$227K |
|
473
Amcor
AMCR
$21.4B
| $2.54M | 0.01% |
43,169
-3,713
| -8% | -$212K |
|
|
CYBR
474
DELISTED
CyberArk
CYBR
| $2.54M | 0.01% |
15,700
| – | – |
|
475
Expedia Group
EXPE
$39.4B
| $2.54M | 0.01% |
19,162
-1,269
| -6% | -$143K |
|
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.