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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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$28.1B
| $2.53M | 0.01% |
24,811
-1,068
| -4% | -$100K |
|
477
TransUnion
TRU
$15.5B
| $2.5M | 0.01% |
25,236
-1,506
| -6% | -$138K |
|
478
CDW
CDW
$17.8B
| $2.5M | 0.01% |
18,982
-1,171
| -6% | -$153K |
|
479
Ameren
AEE
$30.2B
| $2.49M | 0.01% |
31,894
-2,584
| -7% | -$207K |
|
480
MongoDB
MDB
$38B
| $2.47M | 0.01% |
6,890
-103
| -1% | -$28.8K |
|
481
PG&E
PCG
$38.5B
| $2.47M | 0.01% |
198,451
+46,161
| +30% | +$522K |
|
482
Hartford Financial Services
HIG
$37.8B
| $2.41M | 0.01% |
49,225
-2,019
| -4% | -$87.1K |
|
483
Martin Marietta Materials
MLM
$32.7B
| $2.41M | 0.01% |
8,485
| – | – |
|
484
Zillow
Z
$8.08B
| $2.38M | 0.01% |
18,370
-996
| -5% | -$110K |
|
|
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.01% |
32,541
+4,099
| +14% | +$305K |
|
|
LGF.B
486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | 0.01% |
229,169
-178
| -0.1% | -$1.48K |
|
487
Broadridge
BR
$19.6B
| $2.38M | 0.01% |
15,503
-814
| -5% | -$118K |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $2.35M | 0.01% |
16,452
| – | – |
|
489
Oneok
OKE
$58.4B
| $2.33M | 0.01% |
60,775
| – | – |
|
490
Insulet
PODD
$10.2B
| $2.33M | 0.01% |
9,113
| – | – |
|
491
United Rentals
URI
$69.7B
| $2.33M | 0.01% |
10,034
| – | – |
|
492
Dover
DOV
$27.8B
| $2.32M | 0.01% |
18,362
-1,569
| -8% | -$186K |
|
493
M&T Bank
MTB
$36.6B
| $2.31M | 0.01% |
18,146
-5,679
| -24% | -$647K |
|
494
Trimble
TRMB
$13.4B
| $2.3M | 0.01% |
34,444
-700
| -2% | -$40.2K |
|
495
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.3M | 0.01% |
26,189
-197,133
| -88% | -$15.6M |
|
496
Akamai
AKAM
$18B
| $2.29M | 0.01% |
21,833
-1,400
| -6% | -$147K |
|
497
Monolithic Power Systems
MPWR
$67B
| $2.28M | 0.01% |
6,223
-110,147
| -95% | -$35.3M |
|
498
Western Digital
WDC
$168B
| $2.28M | 0.01% |
54,385
-1,946
| -3% | -$64.6K |
|
499
Arista Networks
ANET
$257B
| $2.25M | 0.01% |
124,096
| – | – |
|
|
WORK
500
DELISTED
Slack Technologies, Inc.
WORK
| $2.25M | 0.01% |
53,271
-1,609
| -3% | -$54.4K |
|
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.