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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 | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$7.28B
| $33.3M | 0.16% |
89,427
-4,645
| -5% | -$1.62M |
|
102
Exponent
EXPO
$3.24B
| $32.8M | 0.16% |
364,330
-273
| -0.1% | -$21.8K |
|
103
Generac Holdings
GNRC
$13.2B
| $32.7M | 0.16% |
143,798
-76,190
| -35% | -$16.4M |
|
104
Quaker Houghton
KWR
$2.95B
| $31.8M | 0.15% |
125,486
-360
| -0.3% | -$81.3K |
|
105
Marvell Technology
MRVL
$204B
| $31.5M | 0.15% |
662,839
-142,500
| -18% | -$6.17M |
|
106
Broadcom
AVGO
$2.01T
| $31.5M | 0.15% |
719,050
-23,640
| -3% | -$922K |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $31.4M | 0.15% |
301,406
-136,727
| -31% | -$13.3M |
|
108
ACI Worldwide
ACIW
$5.36B
| $31.3M | 0.15% |
813,334
-273,524
| -25% | -$9.17M |
|
109
ExxonMobil
XOM
$650B
| $31M | 0.15% |
752,559
-30,576
| -4% | -$1.15M |
|
110
West Pharmaceutical
WST
$24.5B
| $31M | 0.15% |
109,267
-268
| -0.2% | -$75.2K |
|
111
Freshpet
FRPT
$3.52B
| $30.9M | 0.15% |
217,297
-215
| -0.1% | -$27.8K |
|
112
Qualcomm
QCOM
$174B
| $30.8M | 0.15% |
202,221
-6,597
| -3% | -$919K |
|
113
MarketAxess Holdings
MKTX
$5.72B
| $30.4M | 0.15% |
53,287
-6,557
| -11% | -$3.57M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $30.2M | 0.15% |
82,963
-585
| -0.7% | -$196K |
|
115
Novanta
NOVT
$6.35B
| $29.8M | 0.14% |
252,279
+517
| +0.2% | +$60.3K |
|
116
Bio-Techne
TECH
$11.2B
| $28.6M | 0.14% |
360,364
+39,656
| +12% | +$2.87M |
|
117
McDonald's
MCD
$195B
| $28.5M | 0.14% |
132,882
-4,738
| -3% | -$1.03M |
|
118
HubSpot
HUBS
$10.8B
| $28.4M | 0.14% |
71,663
-59,606
| -45% | -$20.9M |
|
119
Teleflex
TFX
$5.77B
| $28.4M | 0.14% |
68,937
-304
| -0.4% | -$112K |
|
120
RBC Bearings
RBC
$17.4B
| $28.3M | 0.14% |
158,001
-922
| -0.6% | -$141K |
|
121
Ametek
AME
$59B
| $28.3M | 0.14% |
233,847
-1,085
| -0.5% | -$122K |
|
122
Old Dominion Freight Line
ODFL
$45.1B
| $28.2M | 0.14% |
288,492
-21,054
| -7% | -$2.09M |
|
123
Revvity
RVTY
$13.1B
| $27.8M | 0.13% |
193,407
-344
| -0.2% | -$45.8K |
|
124
Floor & Decor
FND
$6.45B
| $27.5M | 0.13% |
296,441
+644
| +0.2% | +$53.7K |
|
125
Texas Roadhouse
TXRH
$14.1B
| $27.5M | 0.13% |
351,362
-844
| -0.2% | -$62.9K |
|
Similar funds
PCH
N
TWC
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.