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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 | |
|---|---|---|---|---|---|---|
1101
FirstCash
FCFS
$9.28B
| $496K | ﹤0.01% |
7,075
-1,508
| -18% | -$95.5K |
|
1102
Steven Madden
SHOO
$3.49B
| $495K | ﹤0.01% |
14,010
-883
| -6% | -$25.1K |
|
1103
Spire
SR
$4.89B
| $495K | ﹤0.01% |
7,724
-1,406
| -15% | -$85.7K |
|
1104
LivaNova
LIVN
$4.53B
| $494K | ﹤0.01% |
7,464
-475
| -6% | -$26.4K |
|
|
CIT
1105
DELISTED
CIT Group Inc.
CIT
| $494K | ﹤0.01% |
13,771
-1,768
| -11% | -$55.8K |
|
|
GTM
1106
ZoomInfo Technologies
GTM
$1.25B
| $492K | ﹤0.01% |
+10,196
| New | +$439K |
|
1107
Sunstone Hotel Investors
SHO
$2.01B
| $491K | ﹤0.01% |
43,342
| – | – |
|
|
LTHM
1108
DELISTED
Livent Corporation
LTHM
| $491K | ﹤0.01% |
26,083
-167
| -0.6% | -$2.33K |
|
1109
American Eagle Outfitters
AEO
$2.72B
| $490K | ﹤0.01% |
24,402
-3,209
| -12% | -$53.9K |
|
1110
Synaptics
SYNA
$4.3B
| $490K | ﹤0.01% |
5,082
-579
| -10% | -$47.1K |
|
1111
CareDx
CDNA
$2.45B
| $488K | ﹤0.01% |
6,737
| – | – |
|
1112
Forward Air
FWRD
$658M
| $487K | ﹤0.01% |
6,337
-81
| -1% | -$5.62K |
|
|
NEWR
1113
DELISTED
New Relic, Inc.
NEWR
| $487K | ﹤0.01% |
7,451
| – | – |
|
1114
Gibraltar Industries
ROCK
$1.46B
| $486K | ﹤0.01% |
6,749
-475
| -7% | -$31.7K |
|
1115
Macy's
M
$6.26B
| $485K | ﹤0.01% |
43,153
| – | – |
|
|
PACW
1116
DELISTED
PacWest Bancorp
PACW
| $485K | ﹤0.01% |
19,083
| – | – |
|
1117
Franklin Electric
FELE
$4.75B
| $484K | ﹤0.01% |
6,986
-187
| -3% | -$12.3K |
|
1118
Jefferies Financial Group
JEF
$12.9B
| $483K | ﹤0.01% |
20,521
-17,895
| -47% | -$376K |
|
1119
Cannae Holdings
CNNE
$675M
| $482K | ﹤0.01% |
10,883
| – | – |
|
|
CWEN.A
1120
DELISTED
Clearway Energy Class A
CWEN.A
| $482K | ﹤0.01% |
16,321
| – | – |
|
1121
Globant
GLOB
$1.67B
| $482K | ﹤0.01% |
2,215
+200
| +10% | +$38.7K |
|
1122
Alkermes
ALKS
$8.44B
| $481K | ﹤0.01% |
24,123
| – | – |
|
1123
Oshkosh
OSK
$9.61B
| $479K | ﹤0.01% |
5,570
| – | – |
|
1124
Howard Hughes
HHH
$3.98B
| $477K | ﹤0.01% |
6,337
-404
| -6% | -$27.1K |
|
1125
LXP Industrial Trust
LXP
$3.58B
| $477K | ﹤0.01% |
8,980
-1,145
| -11% | -$60.4K |
|
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.