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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
UMBF icon
1151
UMB Financial
UMBF
$11.5B
$462K ﹤0.01%
6,702
– –
AN icon
1152
AutoNation
AN
$6.89B
$461K ﹤0.01%
6,606
– –
UPWK icon
1153
Upwork
UPWK
$1.08B
$461K ﹤0.01%
+13,354
New +$382K
NUVA
1154
DELISTED
NuVasive, Inc.
NUVA
$461K ﹤0.01%
8,188
-318
-4% -$15.6K
BMI icon
1155
Badger Meter
BMI
$3.78B
$460K ﹤0.01%
4,895
-314
-6% -$25.1K
NEU icon
1156
NewMarket
NEU
$8.72B
$460K ﹤0.01%
1,154
– –
CLDR
1157
DELISTED
Cloudera, Inc.
CLDR
$460K ﹤0.01%
33,091
-4,323
-12% -$49.5K
AEL
1158
DELISTED
American Equity Investment Life Holding Company
AEL
$459K ﹤0.01%
16,592
-1,742
-10% -$48K
WK icon
1159
Workiva
WK
$4.01B
$458K ﹤0.01%
5,003
– –
X
1160
DELISTED
US Steel
X
$458K ﹤0.01%
27,289
– –
MMSI icon
1161
Merit Medical Systems
MMSI
$5.4B
$457K ﹤0.01%
8,229
-1,265
-13% -$65.3K
SWX icon
1162
Southwest Gas
SWX
$6.67B
$457K ﹤0.01%
7,522
-200
-3% -$13.2K
TENB icon
1163
Tenable Holdings
TENB
$4.41B
$457K ﹤0.01%
8,745
– –
CVET
1164
DELISTED
Covetrus, Inc. Common Stock
CVET
$457K ﹤0.01%
15,908
– –
SXT icon
1165
Sensient Technologies
SXT
$5.53B
$456K ﹤0.01%
6,175
– –
HI
1166
DELISTED
Hillenbrand
HI
$455K ﹤0.01%
11,435
– –
TRIP icon
1167
TripAdvisor
TRIP
$1.29B
$455K ﹤0.01%
15,805
-228
-1% -$5.49K
LCII icon
1168
LCI Industries
LCII
$2.6B
$454K ﹤0.01%
3,499
– –
NKTR icon
1169
Nektar Therapeutics
NKTR
$2.57B
$454K ﹤0.01%
1,779
– –
WRI
1170
DELISTED
Weingarten Realty Investors
WRI
$454K ﹤0.01%
20,951
– –
CMD
1171
DELISTED
Cantel Medical Corporation
CMD
$454K ﹤0.01%
5,758
-154
-3% -$9.03K
ADNT icon
1172
Adient
ADNT
$1.54B
$451K ﹤0.01%
12,967
-1,704
-12% -$48K
SPCE icon
1173
Virgin Galactic
SPCE
$475M
$450K ﹤0.01%
947
-3
-0.3% -$1.4K
VMI icon
1174
Valmont Industries
VMI
$9.5B
$450K ﹤0.01%
2,574
– –
FCF icon
1175
First Commonwealth Financial
FCF
$2.19B
$449K ﹤0.01%
41,034
– –
45 46
47
48 49

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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.