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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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.5B
| $2.06M | 0.01% |
57,226
-2,515
| -4% | -$82.6K |
|
527
NovoCure
NVCR
$2.02B
| $2.05M | 0.01% |
11,857
| – | – |
|
528
Mid-America Apartment Communities
MAA
$15.6B
| $2.05M | 0.01% |
16,171
-2,480
| -13% | -$306K |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.01% |
6,317
-263
| -4% | -$72.7K |
|
530
Wayfair
W
$13.9B
| $2.04M | 0.01% |
9,016
-317
| -3% | -$84.2K |
|
531
Healthpeak Properties
DOC
$14.3B
| $2.03M | 0.01% |
67,062
| – | – |
|
532
Nucor
NUE
$61.8B
| $2.03M | 0.01% |
38,105
-543
| -1% | -$28K |
|
|
MASI
533
DELISTED
Masimo
MASI
| $2.02M | 0.01% |
7,537
-617
| -8% | -$154K |
|
|
HES
534
DELISTED
Hess
HES
| $2.02M | 0.01% |
38,300
-1,679
| -4% | -$76.3K |
|
535
CarMax
KMX
$8.52B
| $2.02M | 0.01% |
21,330
| – | – |
|
|
DAY
536
DELISTED
Dayforce
DAY
| $2.01M | 0.01% |
18,889
+3,978
| +27% | +$376K |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.01% |
50,241
-268
| -0.5% | -$10.5K |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.01% |
15,311
-614
| -4% | -$78.1K |
|
539
Gartner
IT
$11.6B
| $1.97M | 0.01% |
12,289
-808
| -6% | -$116K |
|
540
Principal Financial Group
PFG
$24.6B
| $1.96M | 0.01% |
39,582
-1,441
| -4% | -$66K |
|
541
NVR
NVR
$17B
| $1.96M | 0.01% |
481
-35
| -7% | -$146K |
|
542
Leidos
LDOS
$17.9B
| $1.95M | 0.01% |
18,579
-1,844
| -9% | -$177K |
|
543
Royal Caribbean
RCL
$82.9B
| $1.95M | 0.01% |
26,101
-67
| -0.3% | -$4.67K |
|
544
KeyCorp
KEY
$24.6B
| $1.94M | 0.01% |
118,478
| – | – |
|
545
Jacobs Solutions
J
$16.8B
| $1.94M | 0.01% |
21,477
-1,038
| -5% | -$88K |
|
546
NetApp
NTAP
$40.2B
| $1.94M | 0.01% |
29,232
-1,067
| -4% | -$56.4K |
|
547
Hewlett Packard
HPE
$79.2B
| $1.94M | 0.01% |
163,319
-68,502
| -30% | -$719K |
|
548
Seagate
STX
$209B
| $1.93M | 0.01% |
31,106
-2,098
| -6% | -$118K |
|
549
Genuine Parts
GPC
$18.7B
| $1.92M | 0.01% |
19,133
-759
| -4% | -$74.2K |
|
550
Markel Group
MKL
$22.8B
| $1.92M | 0.01% |
1,855
-162
| -8% | -$161K |
|
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.