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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $94.3M | 0.46% |
1,077,000
-52,580
| -5% | -$4.44M |
|
52
Diageo
DEO
$52.9B
| $94.3M | 0.46% |
593,851
+108,832
| +22% | +$16.2M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $90.9M | 0.44% |
571,566
-6,293
| -1% | -$927K |
|
|
FISV
54
Fiserv Inc
FISV
$28.4B
| $90.4M | 0.44% |
794,015
-33,439
| -4% | -$3.6M |
|
55
TSMC
TSM
$2.25T
| $89.2M | 0.43% |
818,324
-10,653
| -1% | -$1.01M |
|
56
Mercado Libre
MELI
$93.9B
| $85.8M | 0.42% |
51,198
-3,568
| -7% | -$5.03M |
|
57
Alibaba
BABA
$295B
| $84.9M | 0.41% |
364,810
-1,469
| -0.4% | -$408K |
|
58
Chubb
CB
$133B
| $83.9M | 0.41% |
544,876
-23,469
| -4% | -$3.29M |
|
59
Reinsurance Group of America
RGA
$16.3B
| $83.6M | 0.4% |
721,204
-19,547
| -3% | -$2.18M |
|
60
Sherwin-Williams
SHW
$88B
| $81.5M | 0.4% |
332,889
-13,365
| -4% | -$3.17M |
|
61
PNC Financial Services
PNC
$103B
| $78.8M | 0.38% |
528,536
-21,055
| -4% | -$2.69M |
|
62
lululemon athletica
LULU
$13.7B
| $74.1M | 0.36% |
213,023
-9,205
| -4% | -$3.2M |
|
63
Phillips 66
PSX
$90B
| $73.4M | 0.36% |
1,050,043
+15,062
| +1% | +$884K |
|
64
Amphenol
APH
$208B
| $72.9M | 0.35% |
2,229,748
-94,768
| -4% | -$2.91M |
|
|
65
O'Reilly Automotive
ORLY
$75.8B
| $72.3M | 0.35% |
2,395,605
+2,187,945
| +1,054% | +$66M |
|
|
66
Boston Scientific
BSX
$75.7B
| $71.2M | 0.35% |
1,980,952
+1,720,988
| +662% | +$62M |
|
67
IDEX
IEX
$17.7B
| $68.7M | 0.33% |
344,863
+28,803
| +9% | +$5.48M |
|
68
Okta
OKTA
$26B
| $66.5M | 0.32% |
261,568
-23,335
| -8% | -$5.55M |
|
69
JD.com
JD
$39.8B
| $64.9M | 0.31% |
738,212
-57,222
| -7% | -$4.78M |
|
70
Procter & Gamble
PG
$338B
| $62M | 0.3% |
445,830
-15,254
| -3% | -$2.13M |
|
71
Carlisle Companies
CSL
$15.1B
| $61.7M | 0.3% |
394,934
-4,103
| -1% | -$576K |
|
72
Walt Disney
DIS
$181B
| $58.6M | 0.28% |
323,541
-11,514
| -3% | -$1.65M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 0.28% |
249,874
-5,875
| -2% | -$1.29M |
|
74
NVIDIA
NVDA
$5.47T
| $57.8M | 0.28% |
4,427,360
-146,360
| -3% | -$1.96M |
|
|
75
Service Corp International
SCI
$11.5B
| $55.7M | 0.27% |
1,134,869
-1,010,763
| -47% | -$48M |
|
Similar funds
PCH
N
TWC
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.