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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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$26B
| $1.25M | 0.01% |
30,421
-3,469
| -10% | -$134K |
|
652
AGNC Investment
AGNC
$13B
| $1.24M | 0.01% |
79,515
-2,169
| -3% | -$32.1K |
|
653
Delta Air Lines
DAL
$60B
| $1.24M | 0.01% |
30,716
-126
| -0.4% | -$4.58K |
|
654
Pentair
PNR
$10.7B
| $1.24M | 0.01% |
23,270
-672
| -3% | -$34.5K |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.23M | 0.01% |
124,936
| – | – |
|
|
Y
656
DELISTED
Alleghany Corp
Y
| $1.23M | 0.01% |
2,033
-8
| -0.4% | -$4.67K |
|
657
LPL Financial
LPLA
$29.5B
| $1.23M | 0.01% |
11,750
-261
| -2% | -$23.5K |
|
658
Pinnacle West Capital
PNW
$12.2B
| $1.23M | 0.01% |
15,321
-825
| -5% | -$68K |
|
659
Bath & Body Works
BBWI
$3.76B
| $1.22M | 0.01% |
40,598
-1,647
| -4% | -$47.8K |
|
660
Hubbell
HUBB
$26.8B
| $1.22M | 0.01% |
7,786
| – | – |
|
661
Lumen
LUMN
$6.6B
| $1.22M | 0.01% |
125,048
-11,421
| -8% | -$113K |
|
662
Western Union
WU
$2.34B
| $1.22M | 0.01% |
55,529
-3,750
| -6% | -$81.4K |
|
663
Globe Life
GL
$14B
| $1.22M | 0.01% |
12,814
| – | – |
|
664
Apollo Global Management
APO
$84.8B
| $1.21M | 0.01% |
24,770
-1,451
| -6% | -$64.8K |
|
665
Tapestry
TPR
$25.9B
| $1.21M | 0.01% |
38,933
-2,331
| -6% | -$59K |
|
666
Assurant
AIZ
$13.9B
| $1.21M | 0.01% |
8,862
| – | – |
|
667
Sunrun
RUN
$2.37B
| $1.21M | 0.01% |
17,402
+3,544
| +26% | +$220K |
|
668
Mohawk Industries
MHK
$9.42B
| $1.21M | 0.01% |
8,554
-416
| -5% | -$50.1K |
|
669
ScottsMiracle-Gro
SMG
$3.59B
| $1.21M | 0.01% |
6,054
-480
| -7% | -$82.3K |
|
670
IPG Photonics
IPGP
$3.57B
| $1.2M | 0.01% |
5,370
-233
| -4% | -$46.7K |
|
671
HEICO Corp Class A
HEI.A
$38.1B
| $1.2M | 0.01% |
10,255
| – | – |
|
672
Liberty Broadband Class A
LBRDA
$5.29B
| $1.2M | 0.01% |
7,595
-627
| -8% | -$94.6K |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.01% |
35,101
-4,245
| -11% | -$129K |
|
674
Lear
LEA
$8.16B
| $1.19M | 0.01% |
7,494
-241
| -3% | -$33.9K |
|
675
Snap-on
SNA
$20.9B
| $1.19M | 0.01% |
6,956
-667
| -9% | -$111K |
|
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.