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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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class C
LBTYK
$3.48B
| $1.05M | 0.01% |
44,404
-10,733
| -19% | -$233K |
|
727
United Therapeutics
UTHR
$21.5B
| $1.05M | 0.01% |
6,891
| – | – |
|
728
Gentex
GNTX
$4.99B
| $1.04M | 0.01% |
30,743
-1,368
| -4% | -$42.2K |
|
729
NNN REIT
NNN
$8.87B
| $1.04M | 0.01% |
25,433
| – | – |
|
730
Natera
NTRA
$44.8B
| $1.04M | 0.01% |
10,426
-227
| -2% | -$19K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $1.04M | 0.01% |
7,669
| – | – |
|
732
American Homes 4 Rent
AMH
$12.3B
| $1.03M | 0.01% |
34,511
| – | – |
|
|
LHCG
733
DELISTED
LHC Group LLC
LHCG
| $1.03M | 0.01% |
4,818
-44
| -0.9% | -$9.37K |
|
734
Franklin Resources
BEN
$17.2B
| $1.03M | 0.01% |
41,113
-2,917
| -7% | -$65.1K |
|
735
Denali Therapeutics
DNLI
$3.97B
| $1.02M | 0.01% |
12,238
-1,756
| -13% | -$106K |
|
736
Autoliv
ALV
$8.89B
| $1.02M | 0.01% |
11,116
-182
| -2% | -$15.7K |
|
737
Lumentum
LITE
$78B
| $1.02M | ﹤0.01% |
10,749
-530
| -5% | -$45.7K |
|
738
Middleby
MIDD
$5.29B
| $1.02M | ﹤0.01% |
7,904
-620
| -7% | -$74.8K |
|
|
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
19,731
-27
| -0.1% | -$1.29K |
|
740
Lamar Advertising Co
LAMR
$15.8B
| $1.01M | ﹤0.01% |
12,197
-776
| -6% | -$58K |
|
741
Sensata Technologies
ST
$6.61B
| $1.01M | ﹤0.01% |
19,231
| – | – |
|
742
Chewy
CHWY
$9.2B
| $1.01M | ﹤0.01% |
11,262
-259,065
| -96% | -$18.9M |
|
743
Rexford Industrial Realty
REXR
$8.12B
| $1.01M | ﹤0.01% |
20,595
-3,091
| -13% | -$150K |
|
744
Americold
COLD
$4.32B
| $1M | ﹤0.01% |
26,925
| – | – |
|
745
American Financial Group
AFG
$12.1B
| $1M | ﹤0.01% |
11,455
| – | – |
|
746
RH
RH
$3.4B
| $1M | ﹤0.01% |
2,243
-93
| -4% | -$38.3K |
|
|
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1M | ﹤0.01% |
6,752
-52
| -0.8% | -$7.68K |
|
748
First Horizon
FHN
$12.3B
| $997K | ﹤0.01% |
78,160
-351
| -0.4% | -$4.11K |
|
749
iRhythm Holdings
IRTC
$4.06B
| $994K | ﹤0.01% |
4,190
| – | – |
|
750
A.O. Smith
AOS
$8.49B
| $991K | ﹤0.01% |
18,075
-1,270
| -7% | -$70K |
|
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.