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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
DAN icon
1176
Dana Inc
DAN
$3.26B
$448K ﹤0.01%
22,932
-355
-2% -$5.94K
MANT
1177
DELISTED
Mantech International Corp
MANT
$448K ﹤0.01%
5,040
-1,247
-20% -$94.3K
GDOT icon
1178
Green Dot
GDOT
$770M
$447K ﹤0.01%
8,009
-1,295
-14% -$73.6K
KFY icon
1179
Korn Ferry
KFY
$4.36B
$447K ﹤0.01%
10,280
-33
-0.3% -$1.22K
NJR icon
1180
New Jersey Resources
NJR
$5.64B
$447K ﹤0.01%
12,584
– –
SFBS
1181
ServisFirst Bancshares
SFBS
$5B
$447K ﹤0.01%
11,086
– –
NSP icon
1182
Insperity
NSP
$2.05B
$446K ﹤0.01%
5,479
-938
-15% -$77K
MIME
1183
DELISTED
Mimecast Limited
MIME
$445K ﹤0.01%
7,827
– –
NFG icon
1184
National Fuel Gas
NFG
$7.75B
$444K ﹤0.01%
10,793
-135
-1% -$5.62K
STAA icon
1185
STAAR Surgical
STAA
$1.26B
$444K ﹤0.01%
5,601
– –
UCB
1186
United Community Banks
UCB
$4.43B
$444K ﹤0.01%
15,611
– –
VG
1187
DELISTED
Vonage Holdings Corporation
VG
$444K ﹤0.01%
34,489
– –
JOE icon
1188
St. Joe Company
JOE
$3.89B
$443K ﹤0.01%
10,433
-3,348
-24% -$107K
LPX icon
1189
Louisiana-Pacific
LPX
$5.18B
$443K ﹤0.01%
11,907
– –
MSGS icon
1190
Madison Square Garden
MSGS
$9.94B
$443K ﹤0.01%
2,408
– –
SPXC icon
1191
SPX Corp
SPXC
$10.6B
$443K ﹤0.01%
8,126
-673
-8% -$33.8K
DOC
1192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$443K ﹤0.01%
24,883
– –
SCL icon
1193
Stepan Co
SCL
$1.48B
$442K ﹤0.01%
3,708
– –
INDB icon
1194
Independent Bank
INDB
$4.05B
$441K ﹤0.01%
6,037
-467
-7% -$30.3K
ONB icon
1195
Old National Bancorp
ONB
$10.4B
$441K ﹤0.01%
26,620
– –
OVV icon
1196
Ovintiv
OVV
$17.2B
$439K ﹤0.01%
30,569
– –
TGNA
1197
DELISTED
TEGNA Inc
TGNA
$439K ﹤0.01%
31,477
– –
APAM icon
1198
Artisan Partners
APAM
$3.03B
$438K ﹤0.01%
8,703
– –
FHI icon
1199
Federated Hermes
FHI
$4.74B
$438K ﹤0.01%
15,147
– –
RNST icon
1200
Renasant Corp
RNST
$4B
$437K ﹤0.01%
12,985
– –
46 47
48
49 50

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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.