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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
WOR icon
1226
Worthington Enterprises
WOR
$2.85B
$421K ﹤0.01%
13,289
– –
MDRX
1227
DELISTED
Veradigm Inc. Common Stock
MDRX
$421K ﹤0.01%
29,152
-1,919
-6% -$23.2K
FN icon
1228
Fabrinet
FN
$20.3B
$420K ﹤0.01%
5,417
– –
POR icon
1229
Portland General Electric
POR
$5.92B
$419K ﹤0.01%
9,806
– –
H icon
1230
Hyatt Hotels
H
$16.9B
$418K ﹤0.01%
+5,623
New +$367K
NSTG
1231
DELISTED
NanoString Technologies, Inc.
NSTG
$418K ﹤0.01%
6,245
– –
AGO icon
1232
Assured Guaranty
AGO
$3.35B
$416K ﹤0.01%
13,205
-2,249
-15% -$66K
CDE icon
1233
Coeur Mining
CDE
$19B
$416K ﹤0.01%
40,226
-2,326
-5% -$19.1K
TCBK icon
1234
TriCo Bancshares
TCBK
$1.86B
$416K ﹤0.01%
11,800
– –
FORM icon
1235
FormFactor
FORM
$10.3B
$415K ﹤0.01%
9,635
– –
JRVR icon
1236
James River Group Holdings
JRVR
$200M
$415K ﹤0.01%
8,435
– –
CCOI icon
1237
Cogent Communications
CCOI
$530M
$413K ﹤0.01%
6,904
-704
-9% -$41.6K
ARNC
1238
DELISTED
Arconic Corporation
ARNC
$413K ﹤0.01%
13,855
– –
BAND
1239
Bandwidth Inc
BAND
$1.74B
$412K ﹤0.01%
2,683
– –
GATX icon
1240
GATX Corp
GATX
$6.33B
$411K ﹤0.01%
4,941
– –
QCRH icon
1241
QCR Holdings
QCRH
$1.75B
$411K ﹤0.01%
10,380
– –
BRKL
1242
DELISTED
Brookline Bancorp
BRKL
$410K ﹤0.01%
34,083
– –
GPI icon
1243
Group 1 Automotive
GPI
$3.14B
$409K ﹤0.01%
3,117
-88
-3% -$10.6K
JBGS
1244
JBG SMITH
JBGS
$692M
$409K ﹤0.01%
13,076
– –
TMHC
1245
DELISTED
Taylor Morrison
TMHC
$409K ﹤0.01%
15,949
– –
LGIH icon
1246
LGI Homes
LGIH
$1.37B
$406K ﹤0.01%
3,839
– –
XNCR icon
1247
Xencor
XNCR
$1.71B
$405K ﹤0.01%
9,276
– –
COOP
1248
DELISTED
Mr. Cooper
COOP
$404K ﹤0.01%
+13,004
New +$333K
DBRG icon
1249
DigitalBridge
DBRG
$2.94B
$404K ﹤0.01%
20,973
-1,859
-8% -$29.7K
HLI icon
1250
Houlihan Lokey
HLI
$9.24B
$404K ﹤0.01%
6,007
– –
48 49
50
51 52

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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.