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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
CRI icon
1026
Carter's
CRI
$1.43B
$559K ﹤0.01%
5,946
-750
-11% -$66K
APLS
1027
DELISTED
Apellis Pharmaceuticals
APLS
$558K ﹤0.01%
9,749
– –
BYD icon
1028
Boyd Gaming
BYD
$6.03B
$557K ﹤0.01%
12,980
-2,450
-16% -$90.1K
QLYS icon
1029
Qualys
QLYS
$6.47B
$557K ﹤0.01%
4,572
– –
ITRI icon
1030
Itron
ITRI
$4.49B
$555K ﹤0.01%
5,790
– –
PPBI
1031
DELISTED
Pacific Premier Bancorp
PPBI
$554K ﹤0.01%
17,678
– –
JBTM
1032
JBT Marel
JBTM
$6.15B
$554K ﹤0.01%
4,867
-1,076
-18% -$111K
AJRD
1033
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$554K ﹤0.01%
10,477
-1,368
-12% -$55K
UHAL icon
1034
U-Haul Holding Co
UHAL
$14.5B
$553K ﹤0.01%
12,180
– –
TXNM
1035
TXNM Energy Inc
TXNM
$5.91B
$553K ﹤0.01%
11,386
-2,722
-19% -$131K
RYN icon
1036
Rayonier
RYN
$6.47B
$552K ﹤0.01%
20,714
-2,826
-12% -$72.1K
SLG icon
1037
SL Green Realty
SLG
$4B
$552K ﹤0.01%
9,008
-569
-6% -$30.1K
HL icon
1038
Hecla Mining
HL
$11.9B
$550K ﹤0.01%
84,887
-14,846
-15% -$79.1K
OZK icon
1039
Bank OZK
OZK
$5.69B
$549K ﹤0.01%
17,563
– –
MGP
1040
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$549K ﹤0.01%
17,552
– –
HMSY
1041
DELISTED
HMS Holdings Corp.
HMSY
$548K ﹤0.01%
14,918
-841
-5% -$25.5K
FL
1042
DELISTED
Foot Locker
FL
$547K ﹤0.01%
13,520
-2,149
-14% -$83.8K
EGHT icon
1043
8x8 Inc
EGHT
$290M
$546K ﹤0.01%
15,847
– –
EGP icon
1044
EastGroup Properties
EGP
$10.9B
$545K ﹤0.01%
3,950
– –
MSTR icon
1045
Strategy Inc
MSTR
$38.2B
$542K ﹤0.01%
+13,940
New +$326K
BANF icon
1046
BancFirst
BANF
$3.84B
$541K ﹤0.01%
9,222
– –
CPK icon
1047
Chesapeake Utilities
CPK
$3.25B
$541K ﹤0.01%
4,995
– –
CXT icon
1048
Crane NXT
CXT
$2.96B
$540K ﹤0.01%
20,012
-720
-3% -$15.9K
ZWS icon
1049
Zurn Elkay Water Solutions
ZWS
$8.46B
$540K ﹤0.01%
28,410
– –
ENSG icon
1050
The Ensign Group
ENSG
$10.6B
$538K ﹤0.01%
7,377
– –
40 41
42
43 44

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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.