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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$22.1B
| $2.24M | 0.01% |
36,785
| – | – |
|
502
Quest Diagnostics
DGX
$26.1B
| $2.24M | 0.01% |
18,798
-1
| -0% | -$122 |
|
503
Ingersoll Rand
IR
$32.7B
| $2.24M | 0.01% |
49,077
-2,465
| -5% | -$102K |
|
|
GRMN
504
Garmin
GRMN
$60.2B
| $2.2M | 0.01% |
18,360
| – | – |
|
505
Halliburton
HAL
$27.4B
| $2.19M | 0.01% |
116,011
-6,755
| -6% | -$105K |
|
506
Occidental Petroleum
OXY
$57.7B
| $2.19M | 0.01% |
126,531
-399
| -0.3% | -$5.47K |
|
507
Darden Restaurants
DRI
$25.4B
| $2.18M | 0.01% |
18,292
| – | – |
|
508
Cardinal Health
CAH
$53.8B
| $2.17M | 0.01% |
40,477
-14,366
| -26% | -$745K |
|
509
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.14M | 0.01% |
16,463
| – | – |
|
510
AES
AES
$10.5B
| $2.14M | 0.01% |
91,028
-2,683
| -3% | -$55.8K |
|
|
PPLI
511
People Inc
PPLI
$3.01B
| $2.14M | 0.01% |
20,685
-172
| -0.8% | -$13.2K |
|
512
AerCap
AER
$23.5B
| $2.14M | 0.01% |
46,865
-6,439
| -12% | -$225K |
|
513
Invitation Homes
INVH
$18B
| $2.13M | 0.01% |
71,811
| – | – |
|
514
Datadog
DDOG
$90.6B
| $2.12M | 0.01% |
21,527
+2,351
| +12% | +$235K |
|
515
Celanese
CE
$4.86B
| $2.12M | 0.01% |
16,292
-588
| -3% | -$73.1K |
|
516
Essex Property Trust
ESS
$18.5B
| $2.11M | 0.01% |
8,887
-859
| -9% | -$198K |
|
517
Sun Communities
SUI
$14.6B
| $2.11M | 0.01% |
13,860
-289
| -2% | -$41.8K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.01% |
12,036
-657
| -5% | -$114K |
|
519
Carvana
CVNA
$81B
| $2.1M | 0.01% |
43,850
-635
| -1% | -$29K |
|
520
SolarEdge
SEDG
$1.98B
| $2.1M | 0.01% |
6,572
| – | – |
|
521
Waters Corp
WAT
$40.6B
| $2.1M | 0.01% |
8,476
| – | – |
|
522
Expeditors International
EXPD
$24.3B
| $2.1M | 0.01% |
22,034
-1,732
| -7% | -$158K |
|
523
MGM Resorts International
MGM
$11.1B
| $2.08M | 0.01% |
66,092
-2,947
| -4% | -$75.8K |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| $2.08M | 0.01% |
14,815
-784
| -5% | -$112K |
|
525
Regions Financial
RF
$27B
| $2.07M | 0.01% |
128,573
-10,049
| -7% | -$145K |
|
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.