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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 | |
|---|---|---|---|---|---|---|
826
Timken Company
TKR
$9.03B
| $828K | ﹤0.01% |
10,702
| – | – |
|
827
BWX Technologies
BWXT
$15.8B
| $823K | ﹤0.01% |
13,645
-1,645
| -11% | -$94.8K |
|
828
CACI
CACI
$15B
| $822K | ﹤0.01% |
3,296
-236
| -7% | -$54.4K |
|
829
Primerica
PRI
$9.57B
| $821K | ﹤0.01% |
6,131
| – | – |
|
830
Old Republic International
ORI
$10.3B
| $820K | ﹤0.01% |
41,601
-736
| -2% | -$12.9K |
|
831
Editas Medicine
EDIT
$432M
| $818K | ﹤0.01% |
11,661
-222
| -2% | -$9.12K |
|
832
First American
FAF
$7.38B
| $818K | ﹤0.01% |
15,852
-2,156
| -12% | -$108K |
|
833
Penumbra
PEN
$12.9B
| $818K | ﹤0.01% |
4,673
| – | – |
|
|
NVRO
834
DELISTED
NEVRO CORP.
NVRO
| $818K | ﹤0.01% |
4,723
| – | – |
|
835
Axalta
AXTA
$7.98B
| $816K | ﹤0.01% |
28,592
| – | – |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812K | ﹤0.01% |
18,535
| – | – |
|
837
Q2 Holdings
QTWO
$3.9B
| $809K | ﹤0.01% |
6,394
| – | – |
|
838
Norwegian Cruise Line
NCLH
$8.69B
| $806K | ﹤0.01% |
31,698
| – | – |
|
839
Idacorp
IDA
$8.21B
| $803K | ﹤0.01% |
8,358
-839
| -9% | -$76.4K |
|
|
ATH
840
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $803K | ﹤0.01% |
18,625
-3,323
| -15% | -$132K |
|
841
Pegasystems
PEGA
$5.15B
| $802K | ﹤0.01% |
12,036
-1,922
| -14% | -$123K |
|
842
SouthState Bank Corp
SSB
$10.8B
| $798K | ﹤0.01% |
11,043
-1,136
| -9% | -$74.6K |
|
843
BlackLine
BL
$1.82B
| $797K | ﹤0.01% |
5,978
| – | – |
|
844
Mine Safety
MSA
$7.32B
| $797K | ﹤0.01% |
5,334
-261
| -5% | -$37.7K |
|
845
Cousins Properties
CUZ
$4.85B
| $785K | ﹤0.01% |
23,438
-917
| -4% | -$28.4K |
|
|
SF
846
Stifel
SF
$12.8B
| $781K | ﹤0.01% |
23,208
-1
| -0% | -$30 |
|
|
JHG
847
DELISTED
Janus Henderson
JHG
| $779K | ﹤0.01% |
23,953
| – | – |
|
848
Harley-Davidson
HOG
$2.7B
| $778K | ﹤0.01% |
21,211
| – | – |
|
849
Iovance Biotherapeutics
IOVA
$3.05B
| $778K | ﹤0.01% |
16,764
-1,937
| -10% | -$76.9K |
|
|
SGI
850
Somnigroup International
SGI
$13.5B
| $778K | ﹤0.01% |
28,816
-1,896
| -6% | -$46.2K |
|
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.