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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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.6B
| $1.75M | 0.01% |
11,279
-546
| -5% | -$79K |
|
577
Entegris
ENTG
$25B
| $1.71M | 0.01% |
17,811
| – | – |
|
578
Snowflake
SNOW
$117B
| $1.69M | 0.01% |
+6,008
| New | +$1.71M |
|
579
PENN Entertainment
PENN
$2.53B
| $1.69M | 0.01% |
19,517
| – | – |
|
580
Cloudflare
NET
$118B
| $1.68M | 0.01% |
+22,040
| New | +$1.44M |
|
581
UDR
UDR
$12.2B
| $1.66M | 0.01% |
43,280
| – | – |
|
582
C.H. Robinson
CHRW
$17.5B
| $1.66M | 0.01% |
17,680
-1,039
| -6% | -$99.1K |
|
583
Hasbro
HAS
$13.6B
| $1.66M | 0.01% |
17,751
-900
| -5% | -$80K |
|
584
VICI Properties
VICI
$29B
| $1.66M | 0.01% |
65,040
| – | – |
|
585
Raymond James Financial
RJF
$34.8B
| $1.66M | 0.01% |
25,976
-1,828
| -7% | -$105K |
|
586
Masco
MAS
$14.7B
| $1.65M | 0.01% |
30,030
-8,984
| -23% | -$495K |
|
587
Eastman Chemical
EMN
$8.43B
| $1.64M | 0.01% |
16,380
| – | – |
|
588
Wolfspeed
WOLF
$1.64B
| $1.64M | 0.01% |
15,474
-184
| -1% | -$14.8K |
|
589
Annaly Capital Management
NLY
$17.6B
| $1.64M | 0.01% |
48,373
-6,037
| -11% | -$187K |
|
590
Plug Power
PLUG
$3.21B
| $1.63M | 0.01% |
48,187
| – | – |
|
591
Fortune Brands Innovations
FBIN
$5.78B
| $1.62M | 0.01% |
22,146
-1,721
| -7% | -$126K |
|
592
Dentsply Sirona
XRAY
$2.31B
| $1.62M | 0.01% |
30,967
-1,075
| -3% | -$53K |
|
593
Booz Allen Hamilton
BAH
$9.43B
| $1.62M | 0.01% |
18,541
-1,407
| -7% | -$120K |
|
594
Factset
FDS
$10.2B
| $1.61M | 0.01% |
4,844
| – | – |
|
595
Lamb Weston
LW
$7.39B
| $1.61M | 0.01% |
20,461
-1,040
| -5% | -$75.7K |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.01% |
27,480
-1,602
| -6% | -$84.4K |
|
597
Gen Digital
GEN
$17.7B
| $1.6M | 0.01% |
77,047
-7,487
| -9% | -$151K |
|
598
Brown & Brown
BRO
$24B
| $1.59M | 0.01% |
33,653
-1,921
| -5% | -$88.4K |
|
|
MPT
599
Medical Properties Trust
MPT
$2.51B
| $1.58M | 0.01% |
72,478
| – | – |
|
600
Howmet Aerospace
HWM
$113B
| $1.58M | 0.01% |
55,285
-138
| -0.2% | -$3.07K |
|
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.