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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 | |
|---|---|---|---|---|---|---|
|
TMX
751
DELISTED
Terminix Global Holdings, Inc.
TMX
| $991K | ﹤0.01% |
19,424
-1,292
| -6% | -$62.4K |
|
752
New York Times
NYT
$10.3B
| $988K | ﹤0.01% |
19,078
-1,847
| -9% | -$82.1K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $987K | ﹤0.01% |
47,292
-2,872
| -6% | -$46.6K |
|
754
Western Alliance Bancorporation
WAL
$8.92B
| $985K | ﹤0.01% |
16,423
-54,009
| -77% | -$2.63M |
|
755
Fate Therapeutics
FATE
$294M
| $983K | ﹤0.01% |
10,811
| – | – |
|
756
Churchill Downs
CHDN
$6.2B
| $982K | ﹤0.01% |
10,082
| – | – |
|
757
Acadia Pharmaceuticals
ACAD
$4.89B
| $980K | ﹤0.01% |
18,333
| – | – |
|
758
Commerce Bancshares
CBSH
$8.61B
| $980K | ﹤0.01% |
18,140
-1
| -0% | -$48 |
|
759
Woodward
WWD
$21.2B
| $970K | ﹤0.01% |
7,983
| – | – |
|
|
IPHI
760
DELISTED
INPHI CORPORATION
IPHI
| $969K | ﹤0.01% |
6,041
| – | – |
|
761
Robert Half
RHI
$4.48B
| $964K | ﹤0.01% |
15,430
-391
| -2% | -$23.3K |
|
762
News Corp Class A
NWSA
$15.6B
| $962K | ﹤0.01% |
53,509
-784
| -1% | -$12.6K |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $961K | ﹤0.01% |
42,690
-3,551
| -8% | -$77.5K |
|
|
BLD
764
DELISTED
TopBuild
BLD
| $960K | ﹤0.01% |
5,215
-250
| -5% | -$44.2K |
|
765
Casey's General Stores
CASY
$31.6B
| $957K | ﹤0.01% |
5,360
-210
| -4% | -$38.1K |
|
|
AYX
766
DELISTED
Alteryx Inc
AYX
| $953K | ﹤0.01% |
7,821
-68
| -0.9% | -$8.57K |
|
767
Halozyme
HALO
$11.4B
| $946K | ﹤0.01% |
22,149
-4,573
| -17% | -$164K |
|
768
PVH
PVH
$3.77B
| $940K | ﹤0.01% |
10,012
-707
| -7% | -$53.8K |
|
769
Watsco Inc
WSO
$12.9B
| $939K | ﹤0.01% |
4,143
| – | – |
|
|
SMAR
770
DELISTED
Smartsheet Inc.
SMAR
| $939K | ﹤0.01% |
13,554
| – | – |
|
771
Lattice Semiconductor
LSCC
$18.2B
| $937K | ﹤0.01% |
20,450
-139
| -0.7% | -$5.37K |
|
|
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $935K | ﹤0.01% |
27,751
-1,303
| -4% | -$39.7K |
|
773
Huntington Ingalls Industries
HII
$12.8B
| $934K | ﹤0.01% |
5,481
-258
| -4% | -$41K |
|
774
Donaldson
DCI
$11.1B
| $931K | ﹤0.01% |
16,662
-568
| -3% | -$30K |
|
775
Reliance Steel & Aluminium
RS
$21.7B
| $925K | ﹤0.01% |
7,725
-932
| -11% | -$108K |
|
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.