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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 | |
|---|---|---|---|---|---|---|
|
76
HDFC Bank
HDB
$119B
| $53.8M | 0.26% |
+1,489,132
| New | +$47.5M |
|
|
77
Becton Dickinson
BDX
$50.4B
| $53.7M | 0.26% |
219,916
-324,196
| -60% | -$75.6M |
|
|
78
Rockwell Automation
ROK
$50.3B
| $50.8M | 0.25% |
202,438
+180,684
| +831% | +$44.2M |
|
79
American Water Works
AWK
$26.8B
| $50.5M | 0.24% |
328,834
-189,119
| -37% | -$29.1M |
|
80
Terreno Realty
TRNO
$7.54B
| $49.6M | 0.24% |
848,051
-738
| -0.1% | -$43.2K |
|
81
Prologis
PLD
$134B
| $49.1M | 0.24% |
493,043
+64,796
| +15% | +$6.55M |
|
82
Vail Resorts
MTN
$5.29B
| $47.5M | 0.23% |
170,379
-712
| -0.4% | -$184K |
|
83
Chegg
CHGG
$86.5M
| $47M | 0.23% |
519,997
-51,140
| -9% | -$4.06M |
|
84
PayPal
PYPL
$51B
| $46.9M | 0.23% |
200,321
-7,954
| -4% | -$1.65M |
|
85
Stanley Black & Decker
SWK
$15.7B
| $46.7M | 0.23% |
261,487
+42,753
| +20% | +$7.58M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.22% |
115,027
-1,798
| -2% | -$583K |
|
87
Verizon
VZ
$196B
| $43.4M | 0.21% |
739,404
-27,345
| -4% | -$1.62M |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $42.8M | 0.21% |
341,942
-254
| -0.1% | -$31.5K |
|
89
Netflix
NFLX
$318B
| $42.8M | 0.21% |
790,950
-27,990
| -3% | -$1.42M |
|
90
Bank of America
BAC
$453B
| $42M | 0.2% |
1,386,970
-60,380
| -4% | -$1.62M |
|
91
Coca-Cola
KO
$376B
| $40.1M | 0.19% |
730,549
-26,490
| -3% | -$1.37M |
|
92
EOG Resources
EOG
$73.7B
| $39.6M | 0.19% |
793,517
-31,175
| -4% | -$1.36M |
|
93
Intel
INTC
$511B
| $37.9M | 0.18% |
760,539
-27,231
| -3% | -$1.33M |
|
94
Pfizer
PFE
$151B
| $36.8M | 0.18% |
999,519
-91,000
| -8% | -$3.34M |
|
95
Graco
GGG
$13.4B
| $36.7M | 0.18% |
507,447
-601
| -0.1% | -$40.2K |
|
|
SAIL
96
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36.5M | 0.18% |
685,219
-37,275
| -5% | -$1.75M |
|
97
AT&T
T
$167B
| $36.4M | 0.18% |
1,677,855
-81,434
| -5% | -$1.76M |
|
98
Charles River Laboratories
CRL
$13.7B
| $35.5M | 0.17% |
142,188
-488
| -0.3% | -$116K |
|
99
AbbVie
ABBV
$449B
| $34M | 0.16% |
316,967
-12,795
| -4% | -$1.23M |
|
100
Cisco
CSCO
$446B
| $33.7M | 0.16% |
752,204
-33,720
| -4% | -$1.39M |
|
Similar funds
PCH
N
TWC
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.