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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 | |
|---|---|---|---|---|---|---|
851
Tandem Diabetes Care
TNDM
$1.63B
| $775K | ﹤0.01% |
8,105
| – | – |
|
852
Varonis Systems
VRNS
$4.82B
| $775K | ﹤0.01% |
14,211
| – | – |
|
853
Burford Capital
BUR
$968M
| $773K | ﹤0.01% |
+79,949
| New | +$775K |
|
|
SAGE
854
DELISTED
Sage Therapeutics
SAGE
| $773K | ﹤0.01% |
8,938
| – | – |
|
855
Knight Transportation
KNX
$11.6B
| $767K | ﹤0.01% |
18,336
| – | – |
|
856
APA Corp
APA
$14B
| $764K | ﹤0.01% |
53,853
-2,564
| -5% | -$29.8K |
|
857
Regal Rexnord
RRX
$11.5B
| $762K | ﹤0.01% |
6,201
| – | – |
|
858
Polaris
PII
$3.9B
| $759K | ﹤0.01% |
7,962
-683
| -8% | -$65.4K |
|
859
Dropbox
DBX
$7.31B
| $758K | ﹤0.01% |
34,178
| – | – |
|
860
First Financial Bankshares
FFIN
$5.01B
| $755K | ﹤0.01% |
20,867
-2,525
| -11% | -$82.8K |
|
861
Azenta
AZTA
$1.47B
| $753K | ﹤0.01% |
11,091
-1,908
| -15% | -$119K |
|
|
P
862
Everpure Inc
P
$37B
| $751K | ﹤0.01% |
33,225
-324
| -1% | -$6.21K |
|
863
Dolby
DLB
$5.84B
| $750K | ﹤0.01% |
7,718
| – | – |
|
864
Omnicell
OMCL
$1.69B
| $750K | ﹤0.01% |
6,250
| – | – |
|
865
Jabil
JBL
$38.4B
| $744K | ﹤0.01% |
17,496
-1,244
| -7% | -$47.1K |
|
866
Silicon Laboratories
SLAB
$7.3B
| $742K | ﹤0.01% |
5,827
| – | – |
|
|
SKX
867
DELISTED
Skechers
SKX
| $736K | ﹤0.01% |
20,468
| – | – |
|
868
Ingredion
INGR
$6.54B
| $735K | ﹤0.01% |
9,343
| – | – |
|
869
Glacier Bancorp
GBCI
$6.4B
| $732K | ﹤0.01% |
15,903
-359
| -2% | -$14.5K |
|
|
HBI
870
DELISTED
Hanesbrands
HBI
| $731K | ﹤0.01% |
50,148
-3,142
| -6% | -$47.4K |
|
871
Adaptive Biotechnologies
ADPT
$3.89B
| $729K | ﹤0.01% |
12,322
| – | – |
|
872
Thor Industries
THO
$4.11B
| $728K | ﹤0.01% |
7,830
-513
| -6% | -$48.1K |
|
|
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $727K | ﹤0.01% |
31,528
| – | – |
|
874
Huntsman Corp
HUN
$1.78B
| $723K | ﹤0.01% |
28,769
-3,677
| -11% | -$91.2K |
|
875
LiveRamp
RAMP
$2.3B
| $723K | ﹤0.01% |
9,878
| – | – |
|
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.