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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 | |
|---|---|---|---|---|---|---|
801
SiteOne Landscape Supply
SITE
$4.27B
| $887K | ﹤0.01% |
5,592
| – | – |
|
802
Voya Financial
VOYA
$9.16B
| $887K | ﹤0.01% |
15,079
-2,380
| -14% | -$129K |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $887K | ﹤0.01% |
11,150
-1,626
| -13% | -$124K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $882K | ﹤0.01% |
12,715
-265
| -2% | -$18.1K |
|
|
CTRA
805
DELISTED
Coterra Energy
CTRA
| $881K | ﹤0.01% |
54,110
-1,962
| -3% | -$34.5K |
|
806
Healthcare Realty
HR
$6.58B
| $879K | ﹤0.01% |
31,925
-5,612
| -15% | -$148K |
|
807
Novavax
NVAX
$1.34B
| $878K | ﹤0.01% |
7,873
| – | – |
|
808
NeoGenomics
NEO
$2.11B
| $876K | ﹤0.01% |
16,272
| – | – |
|
809
Devon Energy
DVN
$48.8B
| $873K | ﹤0.01% |
55,208
-6,162
| -10% | -$76.3K |
|
810
Capri Holdings
CPRI
$1.77B
| $869K | ﹤0.01% |
20,692
-2,224
| -10% | -$68.1K |
|
811
Post Holdings
POST
$3.65B
| $869K | ﹤0.01% |
13,145
-595
| -4% | -$36.8K |
|
|
ONC
812
BeOne Medicines Ltd
ONC
$40.3B
| $867K | ﹤0.01% |
3,354
-8,900
| -73% | -$2.45M |
|
|
CMA
813
DELISTED
Comerica
CMA
| $865K | ﹤0.01% |
15,494
| – | – |
|
814
Vornado Realty Trust
VNO
$7.41B
| $865K | ﹤0.01% |
23,156
| – | – |
|
|
CDK
815
DELISTED
CDK Global, Inc.
CDK
| $861K | ﹤0.01% |
16,612
-1,006
| -6% | -$47.7K |
|
|
TCF
816
DELISTED
TCF Financial Corporation Common Stock
TCF
| $860K | ﹤0.01% |
23,233
| – | – |
|
817
Mattel
MAT
$4.25B
| $856K | ﹤0.01% |
49,052
-2,706
| -5% | -$39.9K |
|
818
Brunswick
BC
$5.29B
| $852K | ﹤0.01% |
11,172
-1,672
| -13% | -$118K |
|
819
Royalty Pharma
RPRX
$26.1B
| $848K | ﹤0.01% |
+16,944
| New | +$719K |
|
820
Starwood Property Trust
STWD
$6.05B
| $846K | ﹤0.01% |
43,836
-623
| -1% | -$10.6K |
|
821
Nutanix
NTNX
$18.4B
| $834K | ﹤0.01% |
26,162
| – | – |
|
|
RDFN
822
DELISTED
Redfin
RDFN
| $834K | ﹤0.01% |
12,149
| – | – |
|
|
ACC
823
DELISTED
American Campus Communities, Inc.
ACC
| $834K | ﹤0.01% |
19,492
| – | – |
|
|
BPMC
824
DELISTED
Blueprint Medicines
BPMC
| $832K | ﹤0.01% |
7,420
| – | – |
|
825
Perrigo
PRGO
$1.78B
| $830K | ﹤0.01% |
18,566
| – | – |
|
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.