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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$624M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$66M
3
BSX icon
Boston Scientific
BSX
+$62M
4
HDB icon
HDFC Bank
HDB
+$47.5M
5
ROK icon
Rockwell Automation
ROK
+$44.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$75.6M
2
NKE icon
Nike
NKE
+$52M
3
AAPL icon
Apple
AAPL
+$50.2M
4
SCI icon
Service Corp International
SCI
+$48M
5
HON icon
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
FR icon
926
First Industrial Realty Trust
FR
$8.4B
$662K ﹤0.01%
15,711
– –
NVTA
927
DELISTED
Invitae Corporation
NVTA
$661K ﹤0.01%
15,814
– –
PBCT
928
DELISTED
People's United Financial Inc
PBCT
$661K ﹤0.01%
51,120
– –
APPS icon
929
Digital Turbine
APPS
$1.5B
$660K ﹤0.01%
11,667
– –
HASI icon
930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$660K ﹤0.01%
10,404
– –
MDU icon
931
MDU Resources
MDU
$4.27B
$659K ﹤0.01%
65,816
– –
FLG
932
Flagstar Bank National Association
FLG
$5.9B
$658K ﹤0.01%
20,799
-289
-1% -$7.97K
IBKR icon
933
Interactive Brokers
IBKR
$41.4B
$656K ﹤0.01%
43,060
– –
LBTYA icon
934
Liberty Global Class A
LBTYA
$3.55B
$654K ﹤0.01%
27,004
– –
KBR icon
935
KBR
KBR
$4.8B
$650K ﹤0.01%
21,000
-1,821
-8% -$47.9K
TNL icon
936
Travel + Leisure Co
TNL
$4.58B
$650K ﹤0.01%
14,499
-1,259
-8% -$49.4K
SNV
937
DELISTED
Synovus
SNV
$649K ﹤0.01%
20,060
– –
ALSN icon
938
Allison Transmission
ALSN
$10.2B
$645K ﹤0.01%
14,961
– –
BLDR icon
939
Builders FirstSource
BLDR
$7.79B
$645K ﹤0.01%
15,815
– –
MORN icon
940
Morningstar
MORN
$7.41B
$645K ﹤0.01%
2,787
– –
CROX icon
941
Crocs
CROX
$6.26B
$643K ﹤0.01%
10,256
-1,237
-11% -$70.6K
ENV
942
DELISTED
ENVESTNET, INC.
ENV
$643K ﹤0.01%
7,817
– –
PPD
943
DELISTED
PPD, Inc. Common Stock
PPD
$642K ﹤0.01%
+18,763
New +$655K
EBS icon
944
Emergent Biosolutions
EBS
$233M
$638K ﹤0.01%
7,126
– –
MEDP icon
945
Medpace
MEDP
$16.2B
$635K ﹤0.01%
4,560
-143
-3% -$18K
ARES icon
946
Ares Management
ARES
$32.1B
$632K ﹤0.01%
13,437
– –
CG icon
947
Carlyle Group
CG
$17.2B
$632K ﹤0.01%
20,098
– –
GTLS
948
DELISTED
Chart Industries
GTLS
$631K ﹤0.01%
5,356
-1,032
-16% -$99.6K
ZD icon
949
Ziff Davis
ZD
$1.92B
$629K ﹤0.01%
7,404
-939
-11% -$68K
EFOR
950
Everforth Inc
EFOR
$1.34B
$627K ﹤0.01%
7,502
– –
36 37
38
39 40

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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.