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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
SMPL icon
1201
Simply Good Foods
SMPL
$989M
$437K ﹤0.01%
13,945
– –
EAT icon
1202
Brinker International
EAT
$10.2B
$436K ﹤0.01%
7,712
-85
-1% -$4.2K
SHAK icon
1203
Shake Shack
SHAK
$2.98B
$436K ﹤0.01%
5,137
– –
UFPI icon
1204
UFP Industries
UFPI
$5.03B
$436K ﹤0.01%
7,845
– –
FLOW
1205
DELISTED
SPX FLOW, Inc.
FLOW
$436K ﹤0.01%
7,528
-417
-5% -$21.3K
CORT icon
1206
Corcept Therapeutics
CORT
$11.9B
$435K ﹤0.01%
16,612
– –
AIN icon
1207
Albany International
AIN
$1.82B
$434K ﹤0.01%
5,914
-55
-0.9% -$3.47K
SWAV
1208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$434K ﹤0.01%
4,184
– –
MIC
1209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$434K ﹤0.01%
11,566
-1,080
-9% -$33.2K
AUB icon
1210
Atlantic Union Bankshares
AUB
$6.09B
$433K ﹤0.01%
13,134
– –
REZI icon
1211
Resideo Technologies
REZI
$3.1B
$432K ﹤0.01%
20,302
– –
RVNC
1212
DELISTED
Revance Therapeutics, Inc.
RVNC
$432K ﹤0.01%
+15,252
New +$395K
TCBI icon
1213
Texas Capital Bancshares
TCBI
$4.38B
$431K ﹤0.01%
7,245
– –
VCYT icon
1214
Veracyte
VCYT
$3.42B
$430K ﹤0.01%
8,789
– –
CHH icon
1215
Choice Hotels
CHH
$4.71B
$429K ﹤0.01%
4,020
– –
BE icon
1216
Bloom Energy
BE
$69.6B
$428K ﹤0.01%
+14,944
New +$319K
CADE
1217
DELISTED
Cadence Bank
CADE
$428K ﹤0.01%
15,611
– –
NSIT icon
1218
Insight Enterprises
NSIT
$4.6B
$427K ﹤0.01%
5,610
-712
-11% -$48K
CHCT
1219
Community Healthcare Trust
CHCT
$433M
$426K ﹤0.01%
9,044
-262
-3% -$12.5K
WD icon
1220
Walker & Dunlop
WD
$1.47B
$426K ﹤0.01%
+4,624
New +$343K
ENR icon
1221
Energizer
ENR
$1.55B
$425K ﹤0.01%
10,080
-785
-7% -$33.1K
CWST icon
1222
Casella Waste Systems
CWST
$5.79B
$423K ﹤0.01%
6,828
– –
SEM
1223
DELISTED
Select Medical
SEM
$423K ﹤0.01%
28,408
– –
ONTO icon
1224
Onto Innovation
ONTO
$20.6B
$422K ﹤0.01%
8,882
-2,143
-19% -$85.9K
RETA
1225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$422K ﹤0.01%
3,417
– –
47 48
49
50 51

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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.