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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 | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$8.1B
| $1.13M | 0.01% |
5,470
| – | – |
|
|
PLAN
702
DELISTED
Anaplan, Inc.
PLAN
| $1.13M | 0.01% |
15,656
-10
| -0.1% | -$650 |
|
703
Molson Coors Class B
TAP
$7.85B
| $1.12M | 0.01% |
24,869
-835
| -3% | -$34.4K |
|
704
Williams-Sonoma
WSM
$28.5B
| $1.12M | 0.01% |
22,042
-1,072
| -5% | -$54.9K |
|
705
Euronet Worldwide
EEFT
$2.78B
| $1.12M | 0.01% |
7,735
-279
| -3% | -$32.5K |
|
706
Diamondback Energy
FANG
$55.9B
| $1.12M | 0.01% |
23,078
-248
| -1% | -$9.17K |
|
707
Deckers Outdoor
DECK
$12.7B
| $1.12M | 0.01% |
23,352
-2,538
| -10% | -$113K |
|
708
Guardant Health
GH
$21.4B
| $1.11M | 0.01% |
8,626
| – | – |
|
709
Ionis Pharmaceuticals
IONS
$9.28B
| $1.11M | 0.01% |
19,604
| – | – |
|
710
SiriusXM
SIRI
$9.43B
| $1.1M | 0.01% |
17,234
-129
| -0.7% | -$7.92K |
|
|
RP
711
DELISTED
RealPage, Inc.
RP
| $1.1M | 0.01% |
12,572
-1,031
| -8% | -$67.6K |
|
|
AXON
712
Axon Enterprise
AXON
$50B
| $1.09M | 0.01% |
8,860
| – | – |
|
713
Steel Dynamics
STLD
$37.3B
| $1.08M | 0.01% |
29,366
-3,385
| -10% | -$118K |
|
|
PFPT
714
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | 0.01% |
7,921
-85
| -1% | -$9.32K |
|
715
Regency Centers
REG
$14.1B
| $1.08M | 0.01% |
23,700
| – | – |
|
716
Coherent
COHR
$64B
| $1.08M | 0.01% |
14,173
| – | – |
|
717
Lincoln National
LNC
$8.67B
| $1.08M | 0.01% |
21,416
| – | – |
|
718
Lennox International
LII
$14.5B
| $1.07M | 0.01% |
3,925
| – | – |
|
719
SEI Investments
SEIC
$12.8B
| $1.07M | 0.01% |
18,701
| – | – |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
33,249
-2,378
| -7% | -$73.2K |
|
721
Lithia Motors
LAD
$8.32B
| $1.07M | 0.01% |
3,656
| – | – |
|
722
Owens Corning
OC
$12.3B
| $1.07M | 0.01% |
14,097
-2,117
| -13% | -$154K |
|
723
CRISPR Therapeutics
CRSP
$5.22B
| $1.06M | 0.01% |
6,917
| – | – |
|
724
US Foods
USFD
$23.8B
| $1.05M | 0.01% |
31,603
-845
| -3% | -$24.1K |
|
725
East-West Bancorp
EWBC
$18.6B
| $1.05M | 0.01% |
20,745
-1,995
| -9% | -$84.7K |
|
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.