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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 | |
|---|---|---|---|---|---|---|
1051
Xerox
XRX
$412M
| $537K | ﹤0.01% |
23,168
-2,975
| -11% | -$62.9K |
|
1052
Black Hills Corp
BKH
$5.58B
| $536K | ﹤0.01% |
8,722
-588
| -6% | -$35.2K |
|
1053
Aaon
AAON
$7.03B
| $535K | ﹤0.01% |
12,053
-510
| -4% | -$21.6K |
|
1054
TechnipFMC
FTI
$29.5B
| $535K | ﹤0.01% |
76,523
| – | – |
|
|
STMP
1055
DELISTED
Stamps.com, Inc.
STMP
| $534K | ﹤0.01% |
2,722
-92
| -3% | -$20.2K |
|
|
KYNB
1056
Kyntra Bio
KYNB
$28.7M
| $533K | ﹤0.01% |
575
| – | – |
|
1057
Wintrust Financial
WTFC
$11B
| $533K | ﹤0.01% |
8,719
| – | – |
|
1058
Armstrong World Industries
AWI
$7.75B
| $532K | ﹤0.01% |
7,149
-20
| -0.3% | -$1.45K |
|
1059
Intellia Therapeutics
NTLA
$1.66B
| $532K | ﹤0.01% |
+9,779
| New | +$355K |
|
|
PRSP
1060
DELISTED
Perspecta Inc. Common Stock
PRSP
| $532K | ﹤0.01% |
22,077
| – | – |
|
|
AL
1061
DELISTED
Air Lease Corp
AL
| $530K | ﹤0.01% |
11,939
| – | – |
|
1062
Ingevity
NGVT
$2.62B
| $530K | ﹤0.01% |
6,994
-591
| -8% | -$38.5K |
|
1063
ONE Gas
OGS
$5.05B
| $530K | ﹤0.01% |
6,899
-828
| -11% | -$62.6K |
|
1064
Viavi Solutions
VIAV
$10.6B
| $530K | ﹤0.01% |
35,418
-297
| -0.8% | -$3.95K |
|
|
NSA
1065
DELISTED
National Storage Affiliates Trust
NSA
| $528K | ﹤0.01% |
14,661
| – | – |
|
1066
Agree Realty
ADC
$9.25B
| $527K | ﹤0.01% |
7,909
| – | – |
|
|
AZEK
1067
DELISTED
The AZEK Co
AZEK
| $527K | ﹤0.01% |
+13,697
| New | +$495K |
|
1068
Hain Celestial
HAIN
$52.9M
| $526K | ﹤0.01% |
13,111
-1,611
| -11% | -$58.6K |
|
1069
WillScot Mobile Mini Holdings
WSC
$4.17B
| $526K | ﹤0.01% |
22,705
| – | – |
|
1070
Brixmor Property Group
BRX
$9.12B
| $525K | ﹤0.01% |
31,734
| – | – |
|
|
WPX
1071
DELISTED
WPX Energy, Inc.
WPX
| $525K | ﹤0.01% |
64,382
-4,746
| -7% | -$30.2K |
|
|
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
| $525K | ﹤0.01% |
17,743
| – | – |
|
1073
Enovis
ENOV
$1.42B
| $522K | ﹤0.01% |
7,924
| – | – |
|
1074
PROG Holdings
PRG
$1.64B
| $522K | ﹤0.01% |
+9,694
| New | +$500K |
|
1075
Wendy's
WEN
$1.65B
| $522K | ﹤0.01% |
23,805
| – | – |
|
Similar funds
PCH
N
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.