We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$2.79B
| $1.57M | 0.01% |
8,680
-530
| -6% | -$102K |
|
602
FIVE9
FIVN
$2.53B
| $1.57M | 0.01% |
8,981
| – | – |
|
603
Pultegroup
PHM
$24.9B
| $1.55M | 0.01% |
35,936
| – | – |
|
604
CenterPoint Energy
CNP
$26.7B
| $1.55M | 0.01% |
71,578
| – | – |
|
605
Wynn Resorts
WYNN
$10.5B
| $1.54M | 0.01% |
13,696
| – | – |
|
606
Equity Lifestyle Properties
ELS
$12.6B
| $1.54M | 0.01% |
24,282
-1,400
| -5% | -$86.4K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $1.53M | 0.01% |
35,238
-450
| -1% | -$18.6K |
|
608
Universal Health Services
UHS
$10.1B
| $1.53M | 0.01% |
11,103
-1,172
| -10% | -$146K |
|
|
OPTU
609
Optimum Communications Inc
OPTU
$228M
| $1.52M | 0.01% |
40,128
-4,847
| -11% | -$152K |
|
610
Textron
TXT
$15.1B
| $1.5M | 0.01% |
31,090
-1,161
| -4% | -$48.8K |
|
611
Fidelity National Financial
FNF
$13.1B
| $1.5M | 0.01% |
39,973
-2,725
| -6% | -$91.9K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | 0.01% |
57,258
| – | – |
|
613
W.P. Carey
WPC
$16.3B
| $1.49M | 0.01% |
21,559
| – | – |
|
614
XPO
XPO
$24.7B
| $1.49M | 0.01% |
36,038
-4,103
| -10% | -$149K |
|
615
Equitable Holdings
EQH
$14.4B
| $1.48M | 0.01% |
57,989
-3,218
| -5% | -$75.3K |
|
616
Host Hotels & Resorts
HST
$15.6B
| $1.46M | 0.01% |
99,752
| – | – |
|
617
Loews
L
$23B
| $1.45M | 0.01% |
32,142
-2,630
| -8% | -$106K |
|
618
Advance Auto Parts
AAP
$3.46B
| $1.44M | 0.01% |
9,164
-857
| -9% | -$132K |
|
619
Allegion
ALLE
$14.2B
| $1.44M | 0.01% |
12,376
-1,011
| -8% | -$110K |
|
620
F5
FFIV
$23.6B
| $1.42M | 0.01% |
8,081
| – | – |
|
|
AMED
621
DELISTED
Amedisys
AMED
| $1.42M | 0.01% |
4,832
-397
| -8% | -$102K |
|
622
Trex
TREX
$5.1B
| $1.41M | 0.01% |
16,812
-2,246
| -12% | -$172K |
|
623
Camden Property Trust
CPT
$11.1B
| $1.4M | 0.01% |
14,006
-28
| -0.2% | -$2.71K |
|
624
Repligen
RGEN
$9.45B
| $1.4M | 0.01% |
7,294
| – | – |
|
625
Darling Ingredients
DAR
$10.4B
| $1.38M | 0.01% |
23,894
-158
| -0.7% | -$7.55K |
|
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.