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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 | |
|---|---|---|---|---|---|---|
876
Cullen/Frost Bankers
CFR
$10.4B
| $722K | ﹤0.01% |
8,274
| – | – |
|
877
HealthEquity
HQY
$8.83B
| $721K | ﹤0.01% |
10,345
| – | – |
|
878
Ralph Lauren
RL
$23.6B
| $721K | ﹤0.01% |
6,950
-307
| -4% | -$25.8K |
|
879
Acuity Brands
AYI
$10.8B
| $720K | ﹤0.01% |
5,949
-27
| -0.5% | -$2.9K |
|
880
Globus Medical
GMED
$11.5B
| $719K | ﹤0.01% |
11,019
-376
| -3% | -$21.6K |
|
881
Nexstar Media Group
NXST
$5.7B
| $719K | ﹤0.01% |
6,586
-596
| -8% | -$58.2K |
|
882
Marriott Vacations Worldwide
VAC
$4.1B
| $717K | ﹤0.01% |
5,228
| – | – |
|
883
Sonoco
SON
$5.74B
| $716K | ﹤0.01% |
12,085
| – | – |
|
884
Yeti Holdings
YETI
$3.44B
| $716K | ﹤0.01% |
10,462
| – | – |
|
|
TPTX
885
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $716K | ﹤0.01% |
5,880
| – | – |
|
886
Integra LifeSciences
IART
$1.35B
| $715K | ﹤0.01% |
11,013
| – | – |
|
887
HEICO Corp
HEI
$52.1B
| $714K | ﹤0.01% |
5,393
| – | – |
|
888
Ollie's Bargain Outlet
OLLI
$4.73B
| $714K | ﹤0.01% |
8,732
-297
| -3% | -$26K |
|
889
Twist Bioscience
TWST
$7.85B
| $714K | ﹤0.01% |
5,056
-6
| -0.1% | -$666 |
|
890
Popular Inc
BPOP
$11.2B
| $713K | ﹤0.01% |
12,664
-3,102
| -20% | -$147K |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $713K | ﹤0.01% |
16,231
-200
| -1% | -$7.46K |
|
892
Saia
SAIA
$10.1B
| $711K | ﹤0.01% |
3,931
-1,061
| -21% | -$174K |
|
893
Toll Brothers
TOL
$13.9B
| $709K | ﹤0.01% |
16,304
| – | – |
|
894
Mercury Systems
MRCY
$6.7B
| $707K | ﹤0.01% |
8,032
-173
| -2% | -$13.1K |
|
895
STAG Industrial
STAG
$7.12B
| $707K | ﹤0.01% |
22,567
| – | – |
|
896
ManpowerGroup
MAN
$2.61B
| $701K | ﹤0.01% |
7,776
-331
| -4% | -$27.2K |
|
897
Appian
APPN
$2.49B
| $695K | ﹤0.01% |
4,285
| – | – |
|
|
MRO
898
DELISTED
Marathon Oil Corporation
MRO
| $692K | ﹤0.01% |
103,779
-14,205
| -12% | -$76.3K |
|
899
SLM Corp
SLM
$5.26B
| $689K | ﹤0.01% |
55,584
-7,558
| -12% | -$79.5K |
|
900
NOV
NOV
$7.45B
| $688K | ﹤0.01% |
50,126
-4,700
| -9% | -$53.2K |
|
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.