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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
BJ icon
951
BJs Wholesale Club
BJ
$11.8B
$627K ﹤0.01%
16,808
– –
LSTR icon
952
Landstar System
LSTR
$6.4B
$627K ﹤0.01%
4,657
– –
QVCGA
953
DELISTED
QVC Group Inc Series A
QVCGA
$627K ﹤0.01%
1,144
-47
-4% -$21.2K
WCC
954
WESCO International
WCC
$17.8B
$623K ﹤0.01%
7,935
– –
BHVN
955
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$623K ﹤0.01%
7,268
– –
FOXF icon
956
Fox Factory Holding Corp
FOXF
$886M
$622K ﹤0.01%
5,888
– –
WMS icon
957
Advanced Drainage Systems
WMS
$11.3B
$621K ﹤0.01%
7,433
– –
KMPR icon
958
Kemper
KMPR
$1.56B
$620K ﹤0.01%
8,065
– –
CNXC icon
959
Concentrix
CNXC
$1.52B
$618K ﹤0.01%
+6,260
New +$626K
LOPE icon
960
Grand Canyon Education
LOPE
$3.7B
$617K ﹤0.01%
6,627
-791
-11% -$67.5K
PNFP icon
961
Pinnacle Financial Partners Inc
PNFP
$16.2B
$617K ﹤0.01%
9,576
– –
VVV icon
962
Valvoline
VVV
$4.25B
$617K ﹤0.01%
26,673
– –
LPSN icon
963
LivePerson
LPSN
$35.9M
$615K ﹤0.01%
659
-13
-2% -$11.2K
HXL icon
964
Hexcel
HXL
$7.74B
$611K ﹤0.01%
12,610
-686
-5% -$29.9K
ORA icon
965
Ormat Technologies
ORA
$6.97B
$611K ﹤0.01%
6,771
-662
-9% -$50.1K
CHNG
966
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$610K ﹤0.01%
32,715
– –
STL
967
DELISTED
Sterling Bancorp
STL
$610K ﹤0.01%
33,950
-8,314
-20% -$125K
KRC icon
968
Kilroy Realty
KRC
$4.22B
$609K ﹤0.01%
10,602
– –
LSXMA
969
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$609K ﹤0.01%
19,182
– –
ARNA
970
DELISTED
Arena Pharmaceuticals Inc
ARNA
$609K ﹤0.01%
7,927
– –
WDFC icon
971
WD-40
WDFC
$3.09B
$608K ﹤0.01%
2,287
-84
-4% -$20.3K
FTDR icon
972
Frontdoor
FTDR
$5.89B
$607K ﹤0.01%
12,084
– –
GPK icon
973
Graphic Packaging
GPK
$3.46B
$607K ﹤0.01%
35,807
-89
-0.2% -$1.35K
MTG icon
974
MGIC Investment
MTG
$6.29B
$606K ﹤0.01%
48,268
-9,936
-17% -$112K
ZION icon
975
Zions Bancorporation
ZION
$10.5B
$605K ﹤0.01%
13,931
– –
37 38
39
40 41

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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.