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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
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.67B
$577K ﹤0.01%
3,149
– –
RHP icon
1002
Ryman Hospitality Properties
RHP
$7.82B
$577K ﹤0.01%
8,511
-703
-8% -$37.7K
CRNC icon
1003
Cerence
CRNC
$391M
$575K ﹤0.01%
5,720
-265
-4% -$19.8K
DEI icon
1004
Douglas Emmett
DEI
$1.95B
$575K ﹤0.01%
19,709
– –
VNT icon
1005
Vontier
VNT
$4.52B
$573K ﹤0.01%
+17,143
New +$529K
ENS icon
1006
EnerSys
ENS
$6.81B
$572K ﹤0.01%
6,887
– –
THC icon
1007
Tenet Healthcare
THC
$21.5B
$571K ﹤0.01%
14,289
-1,252
-8% -$40.4K
MSM icon
1008
MSC Industrial Direct
MSM
$6.67B
$570K ﹤0.01%
6,756
– –
PK icon
1009
Park Hotels & Resorts
PK
$2.99B
$570K ﹤0.01%
33,219
– –
FLO icon
1010
Flowers Foods
FLO
$1.52B
$568K ﹤0.01%
25,105
– –
SSD icon
1011
Simpson Manufacturing
SSD
$7.99B
$568K ﹤0.01%
6,074
-1,012
-14% -$94K
WING icon
1012
Wingstop
WING
$3.05B
$568K ﹤0.01%
4,286
– –
XIFR
1013
XPLR Infrastructure LP
XIFR
$1.08B
$568K ﹤0.01%
8,471
– –
RDN icon
1014
Radian Group
RDN
$4.87B
$567K ﹤0.01%
27,991
-4,473
-14% -$83.7K
OMF icon
1015
OneMain Financial
OMF
$7.44B
$566K ﹤0.01%
11,761
– –
COHR
1016
DELISTED
Coherent Inc
COHR
$566K ﹤0.01%
3,770
– –
ESNT icon
1017
Essent Group
ESNT
$6.14B
$565K ﹤0.01%
13,086
– –
CLH icon
1018
Clean Harbors
CLH
$16.7B
$562K ﹤0.01%
7,386
– –
LBAI
1019
DELISTED
Lakeland Bancorp Inc
LBAI
$562K ﹤0.01%
44,279
– –
PTCT icon
1020
PTC Therapeutics
PTCT
$6.06B
$561K ﹤0.01%
9,200
– –
SBRA icon
1021
Sabra Healthcare REIT
SBRA
$5.15B
$561K ﹤0.01%
32,298
-3,563
-10% -$56.9K
CCMP
1022
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$561K ﹤0.01%
3,707
– –
BCO icon
1023
Brink's
BCO
$4.69B
$560K ﹤0.01%
7,777
-364
-4% -$21.2K
TRUP icon
1024
Trupanion
TRUP
$1.33B
$560K ﹤0.01%
4,678
– –
ALE
1025
DELISTED
Allete
ALE
$559K ﹤0.01%
9,019
-1,038
-10% -$58.8K
39 40
41
42 43

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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.