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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 | |
|---|---|---|---|---|---|---|
1076
Middlesex Water
MSEX
$1.1B
| $521K | ﹤0.01% |
7,194
| – | – |
|
|
SFIX
1077
Stitch Fix
SFIX
$474M
| $521K | ﹤0.01% |
+8,878
| New | +$380K |
|
1078
TriNet
TNET
$3.07B
| $521K | ﹤0.01% |
6,463
-377
| -6% | -$27.9K |
|
1079
Dick's Sporting Goods
DKS
$18.1B
| $520K | ﹤0.01% |
9,244
-589
| -6% | -$33.6K |
|
|
PCH
1080
DELISTED
PotlatchDeltic
PCH
| $520K | ﹤0.01% |
10,403
| – | – |
|
1081
Murphy USA
MUSA
$10.1B
| $517K | ﹤0.01% |
3,953
| – | – |
|
1082
Applied Industrial Technologies
AIT
$13B
| $515K | ﹤0.01% |
6,599
| – | – |
|
1083
Nu Skin
NUS
$236M
| $515K | ﹤0.01% |
9,432
-73
| -0.8% | -$3.84K |
|
1084
Ambarella
AMBA
$3.66B
| $513K | ﹤0.01% |
5,587
-616
| -10% | -$43.1K |
|
1085
CONMED
CNMD
$1.49B
| $513K | ﹤0.01% |
4,583
-576
| -11% | -$54.5K |
|
1086
TD Synnex
SNX
$20.4B
| $510K | ﹤0.01% |
6,260
-6,260
| -50% | -$478K |
|
1087
Sabre
SABR
$831M
| $508K | ﹤0.01% |
42,303
| – | – |
|
|
GRA
1088
DELISTED
W.R. Grace & Co.
GRA
| $508K | ﹤0.01% |
9,270
-228
| -2% | -$11.5K |
|
1089
Kennametal
KMT
$2.35B
| $507K | ﹤0.01% |
13,995
| – | – |
|
1090
MGE Energy Inc
MGEE
$3.07B
| $507K | ﹤0.01% |
7,240
-51
| -0.7% | -$3.52K |
|
1091
Diodes
DIOD
$4.93B
| $506K | ﹤0.01% |
7,176
-1,082
| -13% | -$69.8K |
|
1092
California Water Service
CWT
$3.09B
| $504K | ﹤0.01% |
9,320
-1,463
| -14% | -$72.1K |
|
1093
Visteon
VC
$2.84B
| $504K | ﹤0.01% |
4,015
-341
| -8% | -$35.9K |
|
1094
Credit Acceptance
CACC
$5.99B
| $501K | ﹤0.01% |
1,447
-81
| -5% | -$26.5K |
|
1095
NorthWestern Energy
NWE
$4.34B
| $501K | ﹤0.01% |
8,595
| – | – |
|
1096
American States Water
AWR
$3.49B
| $500K | ﹤0.01% |
6,287
| – | – |
|
|
JWN
1097
DELISTED
Nordstrom
JWN
| $499K | ﹤0.01% |
15,987
-819
| -5% | -$17.1K |
|
1098
Under Armour Class C
UA
$2.2B
| $499K | ﹤0.01% |
33,559
-779
| -2% | -$10.4K |
|
1099
Unifirst Corp
UNF
$5.24B
| $499K | ﹤0.01% |
2,356
| – | – |
|
|
RCM
1100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $497K | ﹤0.01% |
+20,686
| New | +$411K |
|
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.