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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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.63B
| $1.19M | 0.01% |
56,000
-2,377
| -4% | -$46.4K |
|
677
Omega Healthcare
OHI
$13.9B
| $1.19M | 0.01% |
32,686
-1,243
| -4% | -$42.1K |
|
678
Southwest Airlines
LUV
$22B
| $1.18M | 0.01% |
25,350
-111
| -0.4% | -$4.81K |
|
679
Chemed
CHE
$7.02B
| $1.18M | 0.01% |
2,217
-84
| -4% | -$41.3K |
|
680
Ciena
CIEN
$62.7B
| $1.17M | 0.01% |
22,150
-402
| -2% | -$17.9K |
|
681
First Solar
FSLR
$24B
| $1.17M | 0.01% |
11,830
-176
| -1% | -$15.3K |
|
682
NRG Energy
NRG
$25.2B
| $1.17M | 0.01% |
31,156
-741
| -2% | -$24.4K |
|
683
Campbell Soup
CPB
$6.94B
| $1.16M | 0.01% |
24,006
| – | – |
|
684
Elastic
ESTC
$8.94B
| $1.16M | 0.01% |
7,914
| – | – |
|
|
PRAH
685
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.16M | 0.01% |
9,218
| – | – |
|
686
MKS Inc
MKSI
$20.7B
| $1.15M | 0.01% |
7,671
-859
| -10% | -$112K |
|
687
Arrowhead Research
ARWR
$12.1B
| $1.15M | 0.01% |
14,987
| – | – |
|
688
Aecom
ACM
$8.19B
| $1.15M | 0.01% |
23,088
-290
| -1% | -$13.9K |
|
|
VER
689
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.01% |
30,366
-3,208
| -10% | -$114K |
|
690
The Mosaic Company
MOS
$6.92B
| $1.15M | 0.01% |
49,777
-2,308
| -4% | -$46.5K |
|
691
CF Industries
CF
$17.7B
| $1.14M | 0.01% |
29,396
-904
| -3% | -$29.8K |
|
692
NiSource
NI
$20.2B
| $1.14M | 0.01% |
49,629
-449
| -0.9% | -$10.5K |
|
693
Dynatrace
DT
$14.7B
| $1.14M | 0.01% |
26,270
-435
| -2% | -$17.3K |
|
694
Iron Mountain
IRM
$37.7B
| $1.14M | 0.01% |
38,491
-155
| -0.4% | -$4.3K |
|
695
Jazz Pharmaceuticals
JAZZ
$16B
| $1.13M | 0.01% |
6,867
| – | – |
|
696
Vistra
VST
$49.1B
| $1.13M | 0.01% |
57,640
| – | – |
|
697
DraftKings
DKNG
$12.6B
| $1.13M | 0.01% |
+24,259
| New | +$1.16M |
|
698
AptarGroup
ATR
$8.43B
| $1.13M | 0.01% |
8,249
-685
| -8% | -$85K |
|
699
RenaissanceRe
RNR
$13.3B
| $1.13M | 0.01% |
6,808
| – | – |
|
700
Encompass Health
EHC
$12.2B
| $1.13M | 0.01% |
17,124
| – | – |
|
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.