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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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$9.21B
| $1.38M | 0.01% |
14,532
-751
| -5% | -$66.4K |
|
627
LKQ Corp
LKQ
$6.38B
| $1.37M | 0.01% |
38,999
-3,049
| -7% | -$104K |
|
628
Boston Beer
SAM
$1.9B
| $1.37M | 0.01% |
1,380
| – | – |
|
629
Five Below
FIVE
$13.4B
| $1.37M | 0.01% |
7,826
-436
| -5% | -$64.6K |
|
630
Quanta Services
PWR
$101B
| $1.37M | 0.01% |
18,999
| – | – |
|
631
Zillow
ZG
$8.15B
| $1.37M | 0.01% |
+10,061
| New | +$1.13M |
|
632
Universal Display
OLED
$4.18B
| $1.36M | 0.01% |
5,917
-296
| -5% | -$63.3K |
|
633
W.R. Berkley
WRB
$26.2B
| $1.35M | 0.01% |
45,878
-3,422
| -7% | -$98.7K |
|
634
Neurocrine Biosciences
NBIX
$15.3B
| $1.35M | 0.01% |
14,040
-2
| -0% | -$193 |
|
635
Henry Schein
HSIC
$10B
| $1.32M | 0.01% |
19,821
-432
| -2% | -$27.9K |
|
636
Carnival Corporation Ltd
CCL
$38.9B
| $1.32M | 0.01% |
60,920
| – | – |
|
637
DaVita
DVA
$11.4B
| $1.32M | 0.01% |
11,219
-337
| -3% | -$34.3K |
|
638
10x Genomics
TXG
$7.58B
| $1.31M | 0.01% |
+9,253
| New | +$1.34M |
|
639
WEX
WEX
$6.78B
| $1.3M | 0.01% |
6,366
-152
| -2% | -$25.6K |
|
|
EV
640
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.01% |
19,047
+12,138
| +176% | +$758K |
|
641
Flex
FLEX
$45.9B
| $1.29M | 0.01% |
94,919
-11,626
| -11% | -$134K |
|
642
Gaming and Leisure Properties
GLPI
$12.7B
| $1.28M | 0.01% |
30,174
-4,343
| -13% | -$175K |
|
643
International Flavors & Fragrances
IFF
$21.4B
| $1.28M | 0.01% |
11,726
-42
| -0.4% | -$4.71K |
|
644
Bunge Global
BG
$21.7B
| $1.27M | 0.01% |
19,344
| – | – |
|
645
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.27M | 0.01% |
68,271
| – | – |
|
646
BorgWarner
BWA
$13.8B
| $1.26M | 0.01% |
37,019
+5,181
| +16% | +$176K |
|
647
Everest Group
EG
$14B
| $1.26M | 0.01% |
5,364
-437
| -8% | -$96.5K |
|
|
IPG
648
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | 0.01% |
53,402
-648
| -1% | -$13.6K |
|
|
IAA
649
DELISTED
IAA, Inc. Common Stock
IAA
| $1.25M | 0.01% |
19,306
-817
| -4% | -$48.9K |
|
650
Aramark
ARMK
$16.1B
| $1.25M | 0.01% |
45,104
-4,694
| -9% | -$112K |
|
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.