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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 | |
|---|---|---|---|---|---|---|
901
Pacific Biosciences
PACB
$357M
| $687K | ﹤0.01% |
+26,468
| New | +$450K |
|
|
PE
902
DELISTED
PARSLEY ENERGY INC
PE
| $687K | ﹤0.01% |
48,346
| – | – |
|
903
Kinsale Capital Group
KNSL
$8.51B
| $684K | ﹤0.01% |
3,420
| – | – |
|
904
Cirrus Logic
CRUS
$6.11B
| $683K | ﹤0.01% |
8,309
-649
| -7% | -$48.8K |
|
905
Evercore
EVR
$11.5B
| $682K | ﹤0.01% |
6,219
| – | – |
|
906
SPS Commerce
SPSC
$2.86B
| $680K | ﹤0.01% |
6,264
-1,450
| -19% | -$136K |
|
907
Texas Pacific Land
TPL
$23.6B
| $680K | ﹤0.01% |
8,424
| – | – |
|
|
GAP
908
The Gap Inc
GAP
$7.29B
| $679K | ﹤0.01% |
33,635
-812
| -2% | -$17K |
|
909
RLI Corp
RLI
$5.87B
| $678K | ﹤0.01% |
13,010
-1,012
| -7% | -$48.5K |
|
910
Emcor
EME
$36.8B
| $677K | ﹤0.01% |
7,400
-643
| -8% | -$51.6K |
|
911
Acadia Healthcare
ACHC
$2.95B
| $674K | ﹤0.01% |
13,401
-182
| -1% | -$7.25K |
|
912
Hawaiian Electric Industries
HE
$2.06B
| $673K | ﹤0.01% |
19,013
| – | – |
|
913
Semtech
SMTC
$12.4B
| $673K | ﹤0.01% |
9,341
-918
| -9% | -$58.6K |
|
914
Saic
SAIC
$5.35B
| $672K | ﹤0.01% |
7,098
-1,264
| -15% | -$111K |
|
915
Flowserve
FLS
$10.3B
| $671K | ﹤0.01% |
18,197
| – | – |
|
916
NCR Voyix
VYX
$1.12B
| $671K | ﹤0.01% |
29,131
| – | – |
|
917
ICU Medical
ICUI
$4.58B
| $670K | ﹤0.01% |
3,122
-177
| -5% | -$34.3K |
|
918
Leggett & Platt
LEG
$1.29B
| $670K | ﹤0.01% |
15,126
| – | – |
|
919
Inspire Medical Systems
INSP
$1.68B
| $668K | ﹤0.01% |
3,551
| – | – |
|
920
Affiliated Managers Group
AMG
$9.57B
| $665K | ﹤0.01% |
6,534
| – | – |
|
921
Unum
UNM
$14.5B
| $664K | ﹤0.01% |
28,963
| – | – |
|
922
Herbalife
HLF
$1.23B
| $663K | ﹤0.01% |
13,793
-876
| -6% | -$42.3K |
|
923
Iridium Communications
IRDM
$5.26B
| $663K | ﹤0.01% |
16,852
| – | – |
|
|
VRNT
924
DELISTED
Verint Systems
VRNT
| $663K | ﹤0.01% |
19,385
-314
| -2% | -$8.92K |
|
|
SYNH
925
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $663K | ﹤0.01% |
9,737
| – | – |
|
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.