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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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$1.79B
| $923K | ﹤0.01% |
35,855
-1,903
| -5% | -$40.6K |
|
|
CLGX
777
DELISTED
Corelogic, Inc.
CLGX
| $922K | ﹤0.01% |
11,927
-1,050
| -8% | -$78.6K |
|
778
Exelixis
EXEL
$12.5B
| $921K | ﹤0.01% |
45,867
| – | – |
|
779
Fastly Inc
FSLY
$4.78B
| $921K | ﹤0.01% |
10,541
| – | – |
|
780
Royal Gold
RGLD
$19.1B
| $921K | ﹤0.01% |
8,658
-635
| -7% | -$73.4K |
|
781
Wyndham Hotels & Resorts
WH
$5.51B
| $920K | ﹤0.01% |
15,473
-367
| -2% | -$19.8K |
|
782
Targa Resources
TRGP
$57.2B
| $917K | ﹤0.01% |
34,767
-3,432
| -9% | -$73.1K |
|
|
FOLD
783
DELISTED
Amicus Therapeutics
FOLD
| $915K | ﹤0.01% |
39,614
-4,921
| -11% | -$101K |
|
|
XLRN
784
DELISTED
Acceleron Pharma
XLRN
| $915K | ﹤0.01% |
7,154
| – | – |
|
785
OGE Energy
OGE
$9.71B
| $912K | ﹤0.01% |
28,631
| – | – |
|
|
MRTX
786
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $911K | ﹤0.01% |
4,147
| – | – |
|
787
AGCO
AGCO
$6.96B
| $909K | ﹤0.01% |
8,817
| – | – |
|
788
Invesco
IVZ
$14.3B
| $909K | ﹤0.01% |
52,152
| – | – |
|
789
Kimco Realty
KIM
$16.4B
| $907K | ﹤0.01% |
60,431
| – | – |
|
790
Tetra Tech
TTEK
$9.33B
| $907K | ﹤0.01% |
39,165
-4,185
| -10% | -$94.3K |
|
791
Erie Indemnity
ERIE
$13.4B
| $906K | ﹤0.01% |
3,689
| – | – |
|
792
Arrow Electronics
ARW
$10.6B
| $904K | ﹤0.01% |
9,287
-60
| -0.6% | -$5.31K |
|
|
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $904K | ﹤0.01% |
9,224
-216
| -2% | -$20.2K |
|
794
Kohl's
KSS
$2.22B
| $900K | ﹤0.01% |
22,119
-1,222
| -5% | -$35.5K |
|
795
Fox Class B
FOX
$24.4B
| $899K | ﹤0.01% |
31,125
-134
| -0.4% | -$3.71K |
|
796
TG Therapeutics
TGTX
$7.34B
| $898K | ﹤0.01% |
17,253
| – | – |
|
797
Performance Food Group
PFGC
$16.4B
| $895K | ﹤0.01% |
18,791
| – | – |
|
798
Cleveland-Cliffs
CLF
$6.93B
| $892K | ﹤0.01% |
61,272
-11,142
| -15% | -$113K |
|
799
Lincoln Electric
LECO
$15.5B
| $891K | ﹤0.01% |
7,664
-721
| -9% | -$79K |
|
800
Federal Realty Investment Trust
FRT
$10.3B
| $890K | ﹤0.01% |
10,459
| – | – |
|
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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.