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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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$3.45B
| $476K | ﹤0.01% |
14,214
-2,307
| -14% | -$82.9K |
|
1127
Ryder
R
$10.1B
| $476K | ﹤0.01% |
7,703
-39
| -0.5% | -$2.17K |
|
1128
Cardlytics
CDLX
$25.1M
| $474K | ﹤0.01% |
332
| – | – |
|
1129
H&R Block
HRB
$6.76B
| $474K | ﹤0.01% |
29,907
-1,737
| -5% | -$30K |
|
|
TRTN
1130
DELISTED
Triton International Limited
TRTN
| $474K | ﹤0.01% |
9,770
| – | – |
|
1131
AppFolio
APPF
$7.22B
| $473K | ﹤0.01% |
2,627
-362
| -12% | -$57.9K |
|
1132
Hancock Whitney
HWC
$6.37B
| $473K | ﹤0.01% |
13,895
| – | – |
|
|
ETRN
1133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $473K | ﹤0.01% |
58,882
| – | – |
|
1134
Bread Financial
BFH
$4.51B
| $471K | ﹤0.01% |
7,962
| – | – |
|
1135
FuelCell Energy
FCEL
$1.63B
| $471K | ﹤0.01% |
+1,405
| New | +$230K |
|
1136
Asbury Automotive
ABG
$3.78B
| $470K | ﹤0.01% |
3,223
-68
| -2% | -$8.43K |
|
1137
National Vision
EYE
$1.51B
| $470K | ﹤0.01% |
10,381
| – | – |
|
1138
Glaukos
GKOS
$11.2B
| $470K | ﹤0.01% |
6,246
| – | – |
|
|
BMCH
1139
DELISTED
BMC Stock Holdings, Inc
BMCH
| $470K | ﹤0.01% |
8,759
| – | – |
|
1140
Agios Pharmaceuticals
AGIO
$2B
| $468K | ﹤0.01% |
10,796
| – | – |
|
1141
Schrodinger
SDGR
$1.38B
| $467K | ﹤0.01% |
+5,899
| New | +$371K |
|
1142
Spectrum Brands
SPB
$2.09B
| $467K | ﹤0.01% |
5,917
-174
| -3% | -$11.4K |
|
1143
United Bankshares
UBSI
$6.68B
| $467K | ﹤0.01% |
14,420
| – | – |
|
1144
Federal Signal
FSS
$7.51B
| $465K | ﹤0.01% |
14,033
-774
| -5% | -$24.4K |
|
1145
Beyond Meat
BYND
$210M
| $464K | ﹤0.01% |
3,711
| – | – |
|
1146
EQT Corp
EQT
$33.8B
| $464K | ﹤0.01% |
36,497
-203
| -0.6% | -$2.92K |
|
1147
Insmed
INSM
$27.6B
| $464K | ﹤0.01% |
13,935
| – | – |
|
|
EQC
1148
DELISTED
Equity Commonwealth
EQC
| $464K | ﹤0.01% |
17,011
-1,763
| -9% | -$47K |
|
1149
COPT Defense Properties
CDP
$4.23B
| $463K | ﹤0.01% |
17,752
-4,343
| -20% | -$110K |
|
1150
Rogers Corp
ROG
$2.46B
| $463K | ﹤0.01% |
2,984
-134
| -4% | -$17.7K |
|
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.